MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,743
New Positions 115
Increased Positions 3,081
Decreased Positions 3,260
Positions with Activity 6,341
Sold Out Positions 104
Total Mkt Value (in $ millions) 276,349

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.69%
Conglomerates 0.22%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.23%
Energy 5.39%
Financial 40.83%
Healthcare 7.36%
Services 13.52%
Technology 10.74%
Transportation 1.75%
Utilities 3.74%

104 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS CHINA INDL ETF -60 Sold Out 0
GLOBAL X FDS GLB X FTSE PT 20 -2 Sold Out 0
GLORI ENERGY INC COM -9 Sold Out 0
HAVERTY FURNITURE INC CL A Sold Out 0
HUDSON TECHNOLOGIES INC COM -97 Sold Out 0
HYPERDYNAMICS CORP COM NEW -1 Sold Out 0
INVACARE CORP COM -30 Sold Out 0
IRELAND BK SPNSRD ADR NEW -5,548 Sold Out 0
ISHARES TR HK SM CP ETF -1 Sold Out 0
ISHARES U S ETF TR ENH INTL SMCAP -24 Sold Out 0
IVANHOE ENERGY INC COM NO PAR Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM -43 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -121 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0
LIPOCINE INC NEW COM -38 Sold Out 0
MARINE PRODS CORP COM -29 Sold Out 0
MIDWAY GOLD CORP COM -22 Sold Out 0
MORGAN STANLEY EASTN EUR FD COM -4 Sold Out 0
NEOTHETICS INC COM -14 Sold Out 0
NL INDS INC COM NEW -9 Sold Out 0