MORGAN STANLEY Information

1585 BROADWAY, NEW YORK, New York, 10036, (212) 761-4000

Report Date: 06/30/2015

Position Statistics

Total Positions 6,798
New Positions 202
Increased Positions 3,703
Decreased Positions 2,933
Positions with Activity 6,636
Sold Out Positions 74
Total Mkt Value (in $ millions) 265,433

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.55%
Conglomerates 0.23%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.74%
Energy 4.69%
Financial 41.61%
Healthcare 7.85%
Services 13.94%
Technology 10.52%
Transportation 1.79%
Utilities 3.35%

6,636 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CONSER ALLOC ETF 3,258 2,543 355.48 103,097
ANIKA THERAPEUTICS INC COM 3,257 1,022 45.71 91,751
FINISH LINE INC CL A 3,255 -14,402 (81.56) 125,255
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 3,255 3,255 New 253,330
ISHARES MSCI STH AFR ETF 3,251 -1,205 (27.05) 57,927
AEGION CORP COM 3,251 -836 (20.46) 180,703
STEINER LEISURE LTD ORD 3,251 2,653 443.69 51,031
TORTOISE ENERGY INDEPENDENC FD COM 3,249 -319 (8.93) 228,987
SYNERGY PHARMACEUTICALS DEL COM NEW 3,249 -2,604 (44.49) 462,149
CHANGYOU COM LTD ADS REP CL A 3,245 417 14.75 166,750
UBIQUITI NETWORKS INC COM 3,245 -347 (9.66) 90,891
ETFS PALLADIUM TR SH BEN INT 3,243 39 1.21 57,444
ISHARES 15 AMT-FREE ETF 3,236 -103 (3.08) 61,615
LTC PPTYS INC COM 3,220 -683 (17.5) 80,612
HSN INC COM 3,217 4 .14 53,631
VOYA ASIA PAC DIVID EQUITY IN COM 3,208 339 11.83 362,475
WISDOMTREE TR GLB HIGH DIV FD 3,206 175 5.77 81,346
BROWN FORMAN CORP CL A 3,205 186 6.17 29,937
NUVEEN PA INVT QUALITY MUN FD COM 3,203 433 15.63 245,430
COVENANT TRANSN GROUP INC CL A 3,193 -1,523 (32.3) 140,181


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