MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,777
New Positions 202
Increased Positions 3,372
Decreased Positions 3,018
Positions with Activity 6,390
Sold Out Positions 113
Total Mkt Value (in $ millions) 281,054

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.95%
Conglomerates 0.25%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.95%
Energy 5.23%
Financial 40.63%
Healthcare 7.65%
Services 13.72%
Technology 11.18%
Transportation 1.81%
Utilities 3.63%

6,390 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 247 -2,421 (90.75) 14,029
ECOLOGY & ENVIRONMENT INC CL A 246 -18 (6.75) 25,363
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 245 16 6.90 12,037
PARAMOUNT GOLD & SILVER CORP COM 244 196 412.46 201,583
ISHARES TR FINCLS BOND ETF 244 -9 (3.54) 4,500
ALPHA PRO TECH LTD COM 243 240 8,464.20 85,642
DELAWARE INVTS DIV & INCOME FD COM 242 6 2.50 23,880
AIR TRANSPORT SERVICES GRP INC COM 242 -809 (76.99) 26,673
AEGEAN MARINE PETROLEUM NETWRK SHS 241 -13 (5.24) 16,628
CAVCO INDS INC DEL COM 241 -114 (32.06) 3,321
ABERDEEN LATIN AMER EQTY FD COM 241 20 9.17 10,945
DEUTSCHE STRATEGIC MUN INCOME COM 241 19 8.54 17,203
MAGELLAN PETE CORP COM 241 -20 (7.62) 304,652
SCHOLASTIC CORP COM 239 -18 (7.16) 6,337
FIDELITY MSCI FINLS IDX 239 125 109.77 8,206
ARTISAN PARTNERS ASSET MGMT IN CL A 238 -177 (42.63) 4,979
EATON VANCE OHIO MUN BD FD COM 238 12 5.45 17,990
EDGEWATER TECHNOLOGY INC COM 238 -5 (2.25) 34,079
ISHARES TR INTL INFL-LKD BD 237 46 24.30 5,510
UR ENERGY INC COM 237 4 1.68 269,172