MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,749
New Positions 202
Increased Positions 3,351
Decreased Positions 3,013
Positions with Activity 6,364
Sold Out Positions 113
Total Mkt Value (in $ millions) 277,568

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 2.85%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.92%
Energy 5.48%
Financial 40.8%
Healthcare 7.52%
Services 13.6%
Technology 11.03%
Transportation 1.76%
Utilities 3.77%

3,013 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYERSON HLDG CORP COM 472 -153 (24.48) 83,526
FIRST BANCORP N C COM 471 -260 (35.58) 29,502
GRAY TELEVISION INC COM 469 -1,128 (70.63) 33,028
J & J SNACK FOODS CORP COM 464 -145 (23.85) 4,423
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 464 -1,412 (75.27) 18,187
HUDBAY MINERALS INC COM 464 -1,134 (70.97) 46,831
TELECOMMUNICATION SYS INC CL A 463 -58 (11.07) 149,310
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 462 -145 (23.88) 27,183
POWERSHARES ETF TRUST CLEANTECH PORT 460 -152 (24.83) 15,078
STEINER LEISURE LTD ORD 459 -73 (13.71) 9,609
WISDOMTREE TR LRGECP VALUE FD 459 -49 (9.71) 6,959
NUVEEN GA DIV ADV MUN FD 2 COM 458 -12 (2.51) 35,032
PARKWAY PPTYS INC COM 457 -578 (55.83) 27,892
MATTHEWS INTL CORP CL A 454 -160 (26.01) 9,475
TUESDAY MORNING CORP COM NEW 453 -17 (3.55) 33,847
C&J ENERGY SVCS LTD SHS 452 -623 (57.93) 26,146
HOMETRUST BANCSHARES INC COM 449 -275 (38.03) 28,647
SUNCOKE ENERGY INC COM 447 -81 (15.26) 25,864
HARRIS & HARRIS GROUP INC COM 445 -84 (15.88) 147,481
CHINA CORD BLOOD CORP SHS 445 -525 (54.14) 72,311