MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,741
New Positions 115
Increased Positions 3,081
Decreased Positions 3,257
Positions with Activity 6,338
Sold Out Positions 104
Total Mkt Value (in $ millions) 275,330

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.66%
Conglomerates 0.22%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.21%
Energy 5.29%
Financial 40.84%
Healthcare 7.38%
Services 13.6%
Technology 10.83%
Transportation 1.74%
Utilities 3.72%

6,338 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN NATL BANKSHARES INC COM 130 -71 (35.21) 5,706
WORKIVA INC COM CL A 130 -13,022 (99.01) 9,765
ENDOLOGIX INC COM 130 -12 (8.17) 7,834
SPDR SER TR SHRT TRSRY ETF 129 78 150.73 4,280
SPHERE 3D CORP NEW COM 128 7 5.99 31,839
AXCELIS TECHNOLOGIES INC COM 128 53 71.79 39,421
VIOLIN MEMORY INC COM 127 -1,007 (88.78) 37,456
ASTA FDG INC COM 127 -16 (11.08) 15,411
SPARK ENERGY INC CL A COM 127 -133 (51.06) 8,761
TRIVASCULAR TECHNOLOGIES INC COM 127 119 1,444.41 22,811
NATIONAL RESH CORP CL B 127 -45 (26.22) 3,942
AMERICAN SOFTWARE INC CL A 127 -490 (79.46) 14,163
WESCO AIRCRAFT HLDGS INC COM 127 -1,835 (93.55) 8,595
ISHARES GLB AGRIC PR ETF 126 64 101.30 4,487
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT 126 28 28.34 9,781
API TECHNOLOGIES CORP COM NEW 126 (0) 57,270
CARTESIAN INC COM 126 -5 (3.74) 35,981
FLEX PHARMA INC COM 126 126 New 6,920
GLOBAL X FDS FTSE NORDIC REG 126 86 217.82 5,082
CENTER COAST MLP & INFRSTR FD SUBSCRIPT RT 124 124 New 243,190