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 3,358
Decreased Positions 3,013
Positions with Activity 6,371
Sold Out Positions 113
Total Mkt Value (in $ millions) 283,511

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.88%
Energy 5.44%
Financial 40.66%
Healthcare 7.64%
Services 13.69%
Technology 11.1%
Transportation 1.77%
Utilities 3.74%

113 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROCENTURY CORP COM -2 Sold Out 0
AFFIMED N V COM -3 Sold Out 0
AGILE THERAPEUTICS INC COM -6 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALPS ETF TR US EQTHIVOLPT WR -1 Sold Out 0
AURIS MED HLDG AG COM -42 Sold Out 0
AVALON HLDGS CORP CL A Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -14 Sold Out 0
BOVIE MEDICAL CORP COM -2 Sold Out 0
BURGER KING WORLDWIDE INC COM -52,740 Sold Out 0
CAFEPRESS INC COM -4 Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CAREDX INC COM Sold Out 0
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS -1 Sold Out 0
CIS ACQUISITION LTD SHS SER A Sold Out 0
CITIGROUP INC NEW HOW STRAT DIV -39,876 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
COEUR MNG INC WT EXP 041617 Sold Out 0


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