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
COCA COLA ENTERPRISES INC NEW COM 41,310 -19,563 (32.14) 890,309
TELEFLEX INC COM 41,208 1,726 4.37 335,270
FIAT CHRYSLER AUTOMOBILES N V SHS 41,088 41,088 New 2,595,597
SPIRIT AIRLS INC COM 40,998 8,373 25.66 535,295
QEP RES INC COM 40,979 14,033 52.08 1,888,453
BENEFITFOCUS INC COM 40,966 -4,651 (10.2) 1,190,181
BLACKROCK RES & COMM STRAT TR SHS 40,944 12,046 41.69 4,074,067
ISHARES TR U.S. INDS ETF 40,927 1,384 3.50 368,250
NVIDIA CORP COM 40,889 -66,734 (62.01) 1,809,629
EATON VANCE TX ADV GLBL DIV FD COM 40,811 1,183 2.99 2,400,623
VOYA FINL INC COM 40,758 4,624 12.80 921,288
ORBITAL ATK INC COM 40,598 -11,089 (21.45) 596,500
ZOES KITCHEN INC COM 40,532 26,892 197.15 1,187,583
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 40,525 342 .85 822,015
ISHARES TR GLOBAL 100 ETF 40,490 6,644 19.63 512,659
PRUDENTIAL GLB SHT DUR HG YLD COM 40,450 -3,513 (7.99) 2,430,860
ISHARES TR NA TEC-SFTWR ETF 40,152 6,518 19.38 406,849
BANK N S HALIFAX COM 40,077 6,702 20.08 750,786
GENESIS ENERGY L P UNIT LTD PARTN 40,024 -2,959 (6.88) 881,190
ISHARES U.S. BR-DEAL ETF 39,991 3,567 9.79 935,232