MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,720
New Positions 115
Increased Positions 3,063
Decreased Positions 3,255
Positions with Activity 6,318
Sold Out Positions 104
Total Mkt Value (in $ millions) 269,232

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.54%
Conglomerates 0.21%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.07%
Energy 4.97%
Financial 41.22%
Healthcare 7.7%
Services 13.67%
Technology 10.68%
Transportation 1.75%
Utilities 3.52%

6,720 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT COMFORT CORP COM 9,655 -6,120 (38.79) 379,241
PROSHARES TR PSHS ULTSH 20YRS 9,653 2,448 33.98 206,841
SPDR SERIES TRUST HLTH CR EQUIP 9,642 118 1.24 99,487
VANGUARD BD INDEX FD INC LONG TERM BOND 9,639 -930 (8.8) 108,328
FLAHERTY&CRMN PFD SEC INCOM FD COM 9,622 -200 (2.03) 523,228
COMPASS MINERALS INTL INC COM 9,620 3,365 53.79 117,591
AMERICAN EQTY INVT LIFE HLD CO COM 9,619 8,973 1,388.85 361,895
GULFPORT ENERGY CORP COM NEW 9,599 -2,673 (21.78) 286,101
BROADSOFT INC COM 9,585 296 3.18 287,936
SIENTRA INC COM 9,584 -1,160 (10.8) 396,197
MARKET VECTORS ETF TR MKTVEC SMUNETF 9,571 -169 (1.73) 545,971
RPC INC COM 9,567 1,050 12.33 753,879
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 9,564 -1,877 (16.4) 220,367
MERCER INTL INC COM 9,557 3,637 61.43 783,325
RAYMOND JAMES FINANCIAL INC COM 9,555 1,163 13.86 161,235
ENDURANCE INTL GROUP HLDGS INC COM 9,552 1,878 24.47 469,619
BLACKSTONE GSO FLTING RTE FUND COM 9,548 566 6.30 569,036
INGLES MKTS INC CL A 9,548 3,503 57.95 205,331
WABASH NATL CORP COM 9,542 7,542 377.25 710,462
ANGLOGOLD ASHANTI LTD SPONSORED ADR 9,527 1,330 16.23 1,472,500