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
VIDEOCON D2H LTD ADR -1 Sold Out 0
NATIONAL BK GREECE S A ADR PRF SER A -688 Sold Out 0
WISDOMTREE TR BOFA MERLYN ZE -5 Sold Out 0
CURRENCYSHARES CHINESE RENMINB CHIN RENMINBI -32 Sold Out 0
AVALON HLDGS CORP CL A Sold Out 0
MARKET VECTORS ETF TR COLUMBIA ETF -51 Sold Out 0
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
AURIS MED HLDG AG COM -42 Sold Out 0
BAXANO SURGICAL INC COM 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
DAKOTA PLAINS HLDGS INC COM -3 Sold Out 0
DELIA'S INC NEW COM -2 Sold Out 0
DENDREON CORP COM -42 Sold Out 0