MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,802
New Positions 202
Increased Positions 3,706
Decreased Positions 2,934
Positions with Activity 6,640
Sold Out Positions 74
Total Mkt Value (in $ millions) 270,594

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.62%
Conglomerates 0.23%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.72%
Energy 4.57%
Financial 41.64%
Healthcare 7.94%
Services 13.97%
Technology 10.47%
Transportation 1.77%
Utilities 3.39%

74 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT Sold Out 0
HEMISPHERX BIOPHARMA INC COM -7 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -480 Sold Out 0
IMRIS INC COM Sold Out 0
INFUSYSTEM HLDGS INC COM Sold Out 0
ISHARES TR MSCI EMK LAT ETF -1 Sold Out 0
MATERIALISE NV SPONSORED ADS -97 Sold Out 0
MINES MGMT INC COM -5 Sold Out 0
MOLYCORP INC DEL COM -13 Sold Out 0
NORTH AMERN PALLADIUM LTD COM Sold Out 0
NRG YIELD INC COM CL A -87,802 Sold Out 0
PEDEVCO CORP COM NEW Sold Out 0
PIMCO ETF TR LOW DURTN AC ETF -1 Sold Out 0
PRESBIA PLC SHS Sold Out 0
PRIMA BIOMED LTD SPON ADR LVL II Sold Out 0
PROSHARES TR II PROSHS SHT EUR -8 Sold Out 0
RCM TECHNOLOGIES INC COM NEW -4 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -1,552 Sold Out 0
SOURCE ETF TR EURO STOXX 50 -2,398 Sold Out 0
SPDR INDEX SHS FDS MSCI EM50 ETF -169 Sold Out 0


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