MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,749
New Positions 202
Increased Positions 3,351
Decreased Positions 3,013
Positions with Activity 6,364
Sold Out Positions 113
Total Mkt Value (in $ millions) 277,568

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 2.85%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.92%
Energy 5.48%
Financial 40.8%
Healthcare 7.52%
Services 13.6%
Technology 11.03%
Transportation 1.76%
Utilities 3.77%

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 -39,500 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -33,371 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 -2,614 Sold Out 0
M & T BK CORP WT EXP 122318 -1,560 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -1,541 Sold Out 0
NATIONAL BK GREECE S A ADR PRF SER A -759 Sold Out 0
INTELSAT S A MAN CONV JR PFD -735 Sold Out 0
ISHARES EMK ENG CAPP ETF -678 Sold Out 0
FIRST TR EXCHANGE TRADED FD ETF -650 Sold Out 0
ISHARES TR NYSE COMPSIT ETF -567 Sold Out 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H -494 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -481 Sold Out 0
WISDOMTREE TR EURO DIV GRWTH -475 Sold Out 0
DIREXION SHS ETF TR DL FTSE BLL 3X -454 Sold Out 0
DIREXION SHS ETF TR DLY ENRGY BULL3X -412 Sold Out 0