MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,731
New Positions 115
Increased Positions 3,073
Decreased Positions 3,256
Positions with Activity 6,329
Sold Out Positions 103
Total Mkt Value (in $ millions) 267,173

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.58%
Conglomerates 0.22%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.93%
Energy 5.21%
Financial 41.24%
Healthcare 7.51%
Services 13.75%
Technology 10.69%
Transportation 1.71%
Utilities 3.58%

115 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 69,325 69,325 New 2,758,642
QORVO INC COM 45,828 45,828 New 563,270
ALLERGAN PLC PFD CONV SER A 17,018 17,018 New 16,109
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 13,385 13,385 New 107,200
SHAKE SHACK INC CL A 12,799 12,799 New 221,095
SPARK THERAPEUTICS INC COM 12,570 12,570 New 211,471
XENIA HOTELS & RESORTS INC COM 12,256 12,256 New 560,666
INFRAREIT INC COM 11,170 11,170 New 384,923
SSGA ACTIVE ETF TR SPDR TR TACTIC 10,715 10,715 New 217,173
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 6,498 6,498 New 133,401
PROSHARES TR II ULT VIX SHRT 6,091 6,091 New 143,008
EURONAV NV ANTWERPEN SHS 3,262 3,262 New 212,811
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 2,650 2,650 New 132,688
BOX INC CL A 1,844 1,844 New 99,341
INTELSAT S A MAN CONV JR PFD 1,395 1,395 New 50,000
NATURAL HEALTH TRENDS CORP COM PAR $.001 1,220 1,220 New 28,430
PATRIOT NATL INC COM 1,200 1,200 New 76,341
WISDOMTREE TR EURO DIV GRWTH 1,185 1,185 New 51,484
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 873 873 New 51,079
SOLAREDGE TECHNOLOGIES INC COM 853 853 New 23,632