MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,764
New Positions 202
Increased Positions 3,363
Decreased Positions 3,015
Positions with Activity 6,378
Sold Out Positions 113
Total Mkt Value (in $ millions) 275,420

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.92%
Conglomerates 0.25%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.92%
Energy 5.21%
Financial 40.73%
Healthcare 7.83%
Services 13.82%
Technology 10.96%
Transportation 1.78%
Utilities 3.68%

6,378 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISLE OF CAPRI CASINOS INC COM 3,435 3,314 2,742.12 250,362
STILLWATER MNG CO COM 3,434 -197 (5.42) 261,343
DYCOM INDS INC COM 3,421 2,979 674.51 72,161
MIDDLESEX WATER CO COM 3,416 162 4.98 153,376
RAMBUS INC DEL COM 3,412 1,918 128.40 268,415
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 3,410 12 .36 183,321
ASSOCIATED ESTATES RLTY CORP COM 3,408 -298 (8.05) 138,407
WILLDAN GROUP INC COM 3,404 241 7.62 238,046
BROOKFIELD TOTAL RETURN FD INC COM 3,404 667 24.39 140,179
NUVEEN QUALITY MUN FD INC COM 3,399 -531 (13.51) 254,056
MADDEN STEVEN LTD COM 3,392 2,270 202.13 89,720
CONNECTICUT WTR SVC INC COM 3,390 908 36.61 92,851
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 3,390 -99,989 (96.72) 790,152
GRUMA SAB DE CV SPON ADR CL B 3,389 -245 (6.74) 65,269
SPDR SERIES TRUST S&P 600 SML CAP 3,387 1,026 43.45 31,452
SABRE CORP COM 3,384 2,779 459.15 141,694
BOSTON PRIVATE FINL HLDGS INC COM 3,381 -232 (6.42) 278,522
NUVEEN MUN ADVANTAGE FD INC COM 3,381 -502 (12.94) 244,641
PRESTIGE BRANDS HLDGS INC COM 3,381 231 7.33 79,676
SPECTRUM PHARMACEUTICALS INC COM 3,375 2,505 287.72 562,061