MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,779
New Positions 202
Increased Positions 3,372
Decreased Positions 3,020
Positions with Activity 6,392
Sold Out Positions 113
Total Mkt Value (in $ millions) 279,724

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.93%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.96%
Energy 5.3%
Financial 40.62%
Healthcare 7.66%
Services 13.67%
Technology 11.12%
Transportation 1.81%
Utilities 3.7%

6,392 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSYS INC COM 3,495 -253 (6.74) 1,941,423
TUTOR PERINI CORP COM 3,493 3,190 1,053.89 150,087
GABELLI UTIL TR COM 3,492 2 .05 483,781
SYMETRA FINL CORP COM 3,491 -1,651 (32.11) 154,588
BELLICUM PHARMACEUTICALS INC COM 3,489 3,489 New 150,274
PIMCO INCOME OPPORTUNITY FD COM 3,483 -386 (9.98) 136,816
ALAMO GROUP INC COM 3,482 3,176 1,037.25 69,429
LUMOS NETWORKS CORP COM 3,480 2,402 222.69 202,087
GENERAL MTRS CO WT EXP 071019 3,478 1,493 75.22 180,950
TRONOX LTD SHS CL A 3,476 -3,000 (46.32) 160,629
ADVENT CLAYMORE ENH GRW & INC COM 3,475 -737 (17.5) 370,102
KIMBALL ELECTRONICS INC COM 3,474 -204 (5.55) 277,488
CHIPMOS TECH BERMUDA LTD SHS 3,470 1,607 86.29 148,173
ORGANOVO HLDGS INC COM 3,463 331 10.59 584,886
HANDY & HARMAN LTD COM 3,457 3,202 1,256.15 82,454
POWERSHARES ETF TR II EM MRK LOW VOL 3,448 -905 (20.8) 131,288
CONNECTICUT WTR SVC INC COM 3,445 923 36.61 92,851
SAIA INC COM 3,441 258 8.09 74,761
CELESTICA INC SUB VTG SHS 3,441 -726 (17.41) 292,117
BROOKFIELD TOTAL RETURN FD INC COM 3,436 674 24.39 140,179