MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,742
New Positions 115
Increased Positions 3,081
Decreased Positions 3,259
Positions with Activity 6,340
Sold Out Positions 104
Total Mkt Value (in $ millions) 276,105

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.67%
Conglomerates 0.22%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.21%
Energy 5.38%
Financial 40.81%
Healthcare 7.35%
Services 13.56%
Technology 10.77%
Transportation 1.74%
Utilities 3.74%

104 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS CHINA INDL ETF -60 Sold Out 0
HAVERTY FURNITURE INC CL A Sold Out 0
NUMEREX CORP PA CL A Sold Out 0
TIPTREE FINL INC CL A Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
SAGA COMMUNICATIONS INC CL A NEW -530 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,278 Sold Out 0
ALLIED NEVADA GOLD CORP COM -73 Sold Out 0
AMERICAN DG ENERGY INC COM -4 Sold Out 0
AMERICAN ELECTRIC TECH INC COM -11 Sold Out 0
BLONDER TONGUE LABS INC COM -2 Sold Out 0
BPZ RESOURCES INC COM -17 Sold Out 0
CHART ACQUISITION CORP COM Sold Out 0
CHINA INFORMATION TECHNOLOGY COM -121 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
CORP RES SVCS INC COM Sold Out 0
CREXENDO INC COM Sold Out 0
DERMIRA INC COM -446 Sold Out 0
DESTINATION XL GROUP INC COM Sold Out 0
EATON VANCE N J MUN BD FD COM -73 Sold Out 0