MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,716
New Positions 115
Increased Positions 3,059
Decreased Positions 3,255
Positions with Activity 6,314
Sold Out Positions 104
Total Mkt Value (in $ millions) 268,923

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 2.55%
Conglomerates 0.21%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.06%
Energy 4.85%
Financial 41.27%
Healthcare 7.74%
Services 13.72%
Technology 10.65%
Transportation 1.74%
Utilities 3.51%

6,716 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERVAL LEISURE GROUP INC COM 3,365 -3,598 (51.67) 157,855
BROWN & BROWN INC COM 3,364 619 22.54 100,565
VOYA ASIA PAC DIVID EQUITY IN COM 3,361 551 19.59 324,123
ETFS PALLADIUM TR SH BEN INT 3,355 -991 (22.8) 56,760
AVIANCA HLDGS SA SPON ADR REP PFD 3,349 -136 (3.92) 383,185
BLACKROCK MUNIHLDGS NJ QLTY FD COM 3,343 -212 (5.98) 246,200
ISHARES 15 AMT-FREE ETF 3,338 -477 (12.5) 63,575
GLOBAL X FDS GBLX URANIUM NEW 3,336 -791 (19.17) 408,873
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 3,335 568 20.52 242,894
WISDOMTREE TR GLB EQTY INC FD 3,325 631 23.43 76,910
STAG INDL INC COM 3,320 390 13.32 169,039
PREMIERE GLOBAL SVCS INC COM 3,305 1,390 72.61 306,328
HIBBETT SPORTS INC COM 3,302 -2,869 (46.5) 72,484
BROOKFIELD TOTAL RETURN FD INC COM 3,298 125 3.93 145,692
NTT DOCOMO INC SPONS ADR 3,293 704 27.21 156,295
UNIFI INC COM NEW 3,291 -364 (9.96) 106,640
WEBSTER FINL CORP CONN COM 3,283 729 28.53 84,909
NUVEEN QUALITY PFD INCOME FD COM 3,281 -7 (0.22) 405,058
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 3,273 -619 (15.91) 275,530
KINDER MORGAN INC DEL WT EXP 052517 3,271 94 2.96 1,913,148