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%

6,742 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM 10,454 -10,611 (50.37) 250,330
POWERSHARES ETF TRUST CON STAPLE SEC 10,442 5,366 105.70 196,604
ISHARES TR MRNGSTR LG-CP ET 10,434 945 9.96 83,509
VIPER ENERGY PARTNERS LP COM UNT RP INT 10,420 -339 (3.15) 551,893
WESTERN ASSET HGH YLD DFNDFD COM 10,399 1,655 18.93 637,568
COMPASS MINERALS INTL INC COM 10,389 3,634 53.79 117,591
ISHARES TR 0-5YR HI YL CP 10,383 476 4.81 211,116
BROOKDALE SR LIVING INC COM 10,375 2,926 39.27 273,966
ARROW ELECTRS INC COM 10,358 -5,066 (32.84) 166,582
SANFILIPPO JOHN B & SON INC COM 10,358 -1,564 (13.12) 205,798
DNP SELECT INCOME FD COM 10,352 1,861 21.92 956,757
ISHARES US OIL&GS EX ETF 10,341 -2,226 (17.72) 136,746
CENTRAL GOLDTRUST TR UNIT 10,338 -7,188 (41.01) 247,065
INGLES MKTS INC CL A 10,332 3,791 57.95 205,331
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 10,325 1,667 19.26 615,324
ALLEGHANY CORP DEL COM 10,318 1,380 15.44 21,199
POWERSHARES ETF TRUST GBL LSTD PVT EQT 10,290 -9,282 (47.43) 834,546
CAPITOL ACQUISITION CORP II UNIT 051516 10,281 -1,200 (10.45) 835,894
BLACKROCK MUNIYIELD INVST FD COM 10,268 351 3.54 686,374
WABASH NATL CORP COM 10,266 8,115 377.25 710,462