MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,779
New Positions 202
Increased Positions 3,372
Decreased Positions 3,020
Positions with Activity 6,392
Sold Out Positions 113
Total Mkt Value (in $ millions) 279,724

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.93%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.96%
Energy 5.3%
Financial 40.62%
Healthcare 7.66%
Services 13.67%
Technology 11.12%
Transportation 1.81%
Utilities 3.7%

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 -1 Sold Out 0
AGILE THERAPEUTICS INC COM -5 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 -48 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 -3 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 Sold Out 0
CIS ACQUISITION LTD SHS SER A Sold Out 0
CITIGROUP INC NEW HOW STRAT DIV -39,250 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