MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,757
New Positions 202
Increased Positions 3,359
Decreased Positions 3,013
Positions with Activity 6,372
Sold Out Positions 113
Total Mkt Value (in $ millions) 280,666

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.9%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.95%
Energy 5.48%
Financial 40.72%
Healthcare 7.64%
Services 13.6%
Technology 10.98%
Transportation 1.77%
Utilities 3.73%

113 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR FORN CUR STRT AC -1 Sold Out 0
PIXELWORKS INC COM NEW -5 Sold Out 0
POINT 360 COM Sold Out 0
POWERSHARES ETF TR II S&P EMRGHIBETA -57 Sold Out 0
PROSHARES TR SHRT RL EST FD -6 Sold Out 0
PROSHARES TR ULTSHT FT CH 50 -19 Sold Out 0
PROSHARES TR ULTSHT MSCI JAP -10 Sold Out 0
PROSHARES TR ULTSHT FINLS NEW -14 Sold Out 0
PROSHARES TR ULTRA MDCAP400 -4 Sold Out 0
PROSHARES TR REAL EST NEW 11 -10 Sold Out 0
PROSHARES TR II ULT VIX SHRT TRM -2,639 Sold Out 0
QUMU CORP COM -121 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP WT EXP 102314 -13 Sold Out 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN -11 Sold Out 0
SABINE OIL & GAS CORP COM -46 Sold Out 0
SCHWAB STRATEGIC TR INTRM TRM TRES -32 Sold Out 0
SEMGROUP CORP WT EXP 113014 -2 Sold Out 0
SILVER EAGLE ACQUISITION CORP COM -1 Sold Out 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 -33 Sold Out 0
SONDE RES CORP COM NPV Sold Out 0