MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,716
New Positions 115
Increased Positions 3,059
Decreased Positions 3,255
Positions with Activity 6,314
Sold Out Positions 104
Total Mkt Value (in $ millions) 268,923

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 4.85%
Financial 41.27%
Healthcare 7.74%
Services 13.72%
Technology 10.65%
Transportation 1.74%
Utilities 3.51%

104 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM -58,102 Sold Out 0
UBS AG SHS NEW -30,400 Sold Out 0
RF MICRODEVICES INC COM -25,044 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -6,226 Sold Out 0
IRELAND BK SPNSRD ADR NEW -5,899 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -2,837 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,135 Sold Out 0
ALCOA INC DEP SHS 1/10TH -902 Sold Out 0
UBS AG LONDON BRH ETRACS MTH2XRE -696 Sold Out 0
DERMIRA INC COM -678 Sold Out 0
SAGA COMMUNICATIONS INC CL A NEW -550 Sold Out 0
SIGA TECHNOLOGIES INC COM -334 Sold Out 0
REXAHN PHARMACEUTICALS INC COM -136 Sold Out 0
ETF SER SOLUTIONS VAL MKT LEG ET -133 Sold Out 0
SPDR SERIES TRUST NUVN S&P VRDO MN -129 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -121 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -106 Sold Out 0
HUDSON TECHNOLOGIES INC COM -84 Sold Out 0
EATON VANCE N J MUN BD FD COM -81 Sold Out 0
CHINA INFORMATION TECHNOLOGY COM -76 Sold Out 0