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
GOLD FIELDS LTD NEW SPONSORED ADR 1,053 -159 (13.14) 304,245
ARDELYX INC COM 1,052 1,052 3,179,533.33 95,389
WELLS FARGO & CO NEW PERP PFD CNV A 1,052 182 20.98 865
PSYCHEMEDICS CORP COM NEW 1,051 205 24.16 71,818
DAWSON GEOPHYSICAL CO NEW COM 1,049 661 170.31 183,743
GREIF INC CL B 1,048 290 38.20 21,177
CARDTRONICS INC COM 1,045 239 29.57 27,775
SIMPSON MANUFACTURING CO INC COM 1,045 -835 (44.39) 30,921
NUVEEN FLEXIBLE INVT INCOME FD COM 1,043 -38 (3.51) 60,753
INVESTORS REAL ESTATE TR SH BEN INT 1,039 328 46.13 140,234
POWERSHARES ETF TRUST DYN OIL SVCS 1,039 -5,347 (83.73) 57,048
WISDOMTREE TR E MKTS CNSMR GR 1,038 422 68.47 39,318
CANTEL MEDICAL CORP COM 1,034 9 .93 22,111
TRIANGLE PETE CORP COM NEW 1,030 -393 (27.61) 196,249
EP ENERGY CORP CL A 1,028 139 15.64 80,665
NUVEEN SELECT MAT MUN FD SH BEN INT 1,028 -262 (20.27) 99,753
PETROBRAS ARGENTINA S A SPONS ADR 1,028 -28 (2.68) 142,521
INSTEEL INDUSTRIES INC COM 1,028 -408 (28.41) 50,669
MARKET VECTORS ETF TR BUSI DEVCO ETF 1,027 90 9.61 56,063
SIZMEK INC COM 1,027 -1,095 (51.59) 145,862