MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,721
New Positions 115
Increased Positions 3,064
Decreased Positions 3,255
Positions with Activity 6,319
Sold Out Positions 104
Total Mkt Value (in $ millions) 267,563

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 2.52%
Conglomerates 0.21%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 5.08%
Energy 4.93%
Financial 41.25%
Healthcare 7.76%
Services 13.64%
Technology 10.71%
Transportation 1.74%
Utilities 3.51%

6,721 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEROKEE INC DEL NEW COM 975 -619 (38.84) 35,460
NUVEEN INT DUR QUAL MUN TRM FD COM 975 -52 (5.09) 79,924
INDEXIQ ETF TR IQ REAL RTN ETF 975 934 2,302.70 36,545
WNS HOLDINGS LTD SPON ADR 973 414 74.16 32,640
SCHWAB STRATEGIC TR INTL EQTY ETF 972 -4 (0.36) 31,888
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 972 512 111.29 302,699
LAKELAND BANCORP INC COM 971 -122 (11.15) 84,140
ASHFORD INC COM 971 -383 (28.32) 15,477
CONSOLIDATED COMM HLDGS INC COM 969 -517 (34.77) 49,242
GREEN DOT CORP CL A 968 -3,908 (80.14) 48,583
PGT INC COM 968 -388 (28.64) 63,874
MAG SILVER CORP COM 966 -38 (3.78) 143,146
HAWKINS INC COM 965 363 60.20 26,885
SPRAGUE RES LP COM UNIT REP LTD 963 -465 (32.58) 39,497
TITAN MACHY INC COM 963 103 11.97 66,981
VIVINT SOLAR INC COM 962 -1,133 (54.08) 60,750
RETAILMENOT INC COM SER 1 961 124 14.77 62,580
BANC CALIF INC COM 961 718 295.25 73,003
RYDEX ETF TRUST GUG S&P500EQWTEN 960 -879 (47.8) 16,473
GLOBANT S A COM 960 189 24.56 29,600