MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,731
New Positions 115
Increased Positions 3,073
Decreased Positions 3,256
Positions with Activity 6,329
Sold Out Positions 103
Total Mkt Value (in $ millions) 267,173

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.58%
Conglomerates 0.22%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.93%
Energy 5.21%
Financial 41.24%
Healthcare 7.51%
Services 13.75%
Technology 10.69%
Transportation 1.71%
Utilities 3.58%

103 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 -50 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 -515 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,286 Sold Out 0
ALLIED NEVADA GOLD CORP COM -61 Sold Out 0
AMERICAN DG ENERGY INC COM -2 Sold Out 0
AMERICAN ELECTRIC TECH INC COM -9 Sold Out 0
BLONDER TONGUE LABS INC COM -2 Sold Out 0
BPZ RESOURCES INC COM -5 Sold Out 0
CHART ACQUISITION CORP COM Sold Out 0
CHINA INFORMATION TECHNOLOGY COM -105 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 -539 Sold Out 0
DESTINATION XL GROUP INC COM Sold Out 0
EATON VANCE N J MUN BD FD COM -70 Sold Out 0