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
VARONIS SYS INC COM 1,026 -465 (31.19) 50,692
FIRST DEFIANCE FINL CORP COM 1,025 -225 (18.01) 28,276
PROVIDENT FINL SVCS INC COM 1,024 -1,304 (56.03) 56,213
REGIONAL MGMT CORP COM 1,021 663 185.20 56,666
SCHWAB STRATEGIC TR INTL EQTY ETF 1,020 -4 (0.36) 31,888
KONGZHONG CORP SPONSORED ADR 1,019 -408 (28.59) 153,050
HOUSTON WIRE & CABLE CO COM 1,019 80 8.50 112,302
MAGAL SECURITY SYS LTD ORD 1,018 -197 (16.21) 206,390
TUBEMOGUL INC COM 1,017 285 38.87 67,278
SNYDERS-LANCE INC COM 1,015 5 .46 33,991
MAXLINEAR INC CL A 1,015 -2,802 (73.41) 103,118
FIRST TR VALUE LINE 100 ETF COM SHS 1,015 33 3.39 46,800
TRUSTCO BK CORP N Y COM 1,012 -132 (11.56) 150,180
ALEXZA PHARMACEUTICALS INC COM NEW 1,011 -9 (0.84) 972,143
EXACTECH INC COM 1,010 -799 (44.15) 47,548
PHI INC COM NON VTG 1,010 719 247.05 30,367
HARSCO CORP COM 1,009 -2,741 (73.1) 58,678
PIMCO MUNICIPAL INCOME FD COM 1,008 -23 (2.23) 69,086
ISHARES MSCI CH CAP ETF 1,004 2 .24 23,623
BLACKROCK MUNI INCOME INV QLTY COM 1,004 -52 (4.91) 70,720