MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,751
New Positions 202
Increased Positions 3,353
Decreased Positions 3,013
Positions with Activity 6,366
Sold Out Positions 113
Total Mkt Value (in $ millions) 280,197

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 2.84%
Conglomerates 0.25%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.91%
Energy 5.5%
Financial 40.68%
Healthcare 7.5%
Services 13.62%
Technology 11.11%
Transportation 1.77%
Utilities 3.8%

113 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TRGT DT RET ETF -341 Sold Out 0
ISHARES TRGT DT 2040 ETF -12 Sold Out 0
ISHARES TRGT DT 2035 ETF -11 Sold Out 0
ISHARES TRGT DT 2025 ETF -13 Sold Out 0
ISHARES MSCI FAREAST ETF -35 Sold Out 0
ISHARES TR NYSE 100 ETF -197 Sold Out 0
ISHARES TR NYSE COMPSIT ETF -567 Sold Out 0
LIBERTY BROADBAND CORP COM SER B Sold Out 0
LIQUID HLDGS GROUP INC COM -4 Sold Out 0
M & T BK CORP WT EXP 122318 -1,560 Sold Out 0
MARINUS PHARMACEUTICALS INC COM -13 Sold Out 0
MARKET VECTORS ETF TR GERMANY SM CAP -57 Sold Out 0
MARKET VECTORS ETF TR COLUMBIA ETF -51 Sold Out 0
MARKET VECTORS ETF TR LAT AM SML CAP Sold Out 0
MATERIALISE NV SPONSORED ADS -48 Sold Out 0
MERGEWORTHRX CORP COM Sold Out 0
MORGAN STANLEY S&P500 CRD OIL -7,586 Sold Out 0
NATIONAL BK GREECE S A ADR PRF SER A -793 Sold Out 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H -497 Sold Out 0
ORBIT INTL CORP COM NEW Sold Out 0