MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,764
New Positions 202
Increased Positions 3,363
Decreased Positions 3,015
Positions with Activity 6,378
Sold Out Positions 113
Total Mkt Value (in $ millions) 276,210

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.93%
Conglomerates 0.25%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.89%
Energy 5.24%
Financial 40.75%
Healthcare 7.77%
Services 13.82%
Technology 10.96%
Transportation 1.78%
Utilities 3.72%

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 2025 ETF -13 Sold Out 0
ISHARES TRGT DT 2035 ETF -11 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 -6 Sold Out 0
M & T BK CORP WT EXP 122318 -1,680 Sold Out 0
MARINUS PHARMACEUTICALS INC COM -14 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 -46 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 -696 Sold Out 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H -487 Sold Out 0
ORBIT INTL CORP COM NEW Sold Out 0