MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,719
New Positions 115
Increased Positions 3,062
Decreased Positions 3,255
Positions with Activity 6,317
Sold Out Positions 104
Total Mkt Value (in $ millions) 269,081

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.55%
Conglomerates 0.21%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.06%
Energy 4.94%
Financial 41.24%
Healthcare 7.68%
Services 13.69%
Technology 10.72%
Transportation 1.74%
Utilities 3.5%

104 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUMEREX CORP PA CL A Sold Out 0
OCEAN BIO CHEM INC COM Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS Sold Out 0
PANGAEA LOGISTICS SOLUTION LTD SHS -2 Sold Out 0
PARAMOUNT GOLD NEV CORP COM -15 Sold Out 0
PENNS WOODS BANCORP INC COM -28 Sold Out 0
PERFUMANIA HLDGS INC COM NEW Sold Out 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Sold Out 0
PHAROL SGPS SA SPONSORED ADR -29 Sold Out 0
PMFG INC COM -1 Sold Out 0
PROSHARES TR ULT S&P REGLBKG -5 Sold Out 0
PROSHARES TR PSHS ULT BASMATL -1 Sold Out 0
PROSHARES TR UL MSCI JP ETF -30 Sold Out 0
QUEST RESOURCE HLDG CORP COM -21 Sold Out 0
QUICKSILVER RESOURCES INC COM -17 Sold Out 0
RADIOSHACK CORP COM -21 Sold Out 0
RAND LOGISTICS INC COM -3 Sold Out 0
RENAISSANCE CAP GREENWICH FDS IPO ETF -21 Sold Out 0
REXAHN PHARMACEUTICALS INC COM -131 Sold Out 0
RF MICRODEVICES INC COM -25,044 Sold Out 0


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