MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,779
New Positions 202
Increased Positions 3,372
Decreased Positions 3,020
Positions with Activity 6,392
Sold Out Positions 113
Total Mkt Value (in $ millions) 279,724

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.93%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.96%
Energy 5.3%
Financial 40.62%
Healthcare 7.66%
Services 13.67%
Technology 11.12%
Transportation 1.81%
Utilities 3.7%

113 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BURGER KING WORLDWIDE INC COM -52,740 Sold Out 0
TIM HORTONS INC COM -48,587 Sold Out 0
CITIGROUP INC NEW HOW STRAT DIV -39,250 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -32,020 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -11,142 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -7,660 Sold Out 0
MORGAN STANLEY S&P500 CRD OIL -7,586 Sold Out 0
PROSHARES TR II ULT VIX SHRT TRM -4,462 Sold Out 0
M & T BK CORP WT EXP 122318 -1,520 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -1,386 Sold Out 0
NATIONAL BK GREECE S A ADR PRF SER A -889 Sold Out 0
INTELSAT S A MAN CONV JR PFD -753 Sold Out 0
FIRST TR EXCHANGE TRADED FD ETF -654 Sold Out 0
ISHARES EMK ENG CAPP ETF -600 Sold Out 0
ISHARES TR NYSE COMPSIT ETF -567 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -510 Sold Out 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H -500 Sold Out 0
WISDOMTREE TR EURO DIV GRWTH -471 Sold Out 0
GLOBAL X FDS GLB X CDA PFD -405 Sold Out 0
DIREXION SHS ETF TR DLY ENRGY BULL3X -372 Sold Out 0


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