MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,751
New Positions 202
Increased Positions 3,353
Decreased Positions 3,013
Positions with Activity 6,366
Sold Out Positions 113
Total Mkt Value (in $ millions) 280,197

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.91%
Energy 5.5%
Financial 40.68%
Healthcare 7.5%
Services 13.62%
Technology 11.11%
Transportation 1.77%
Utilities 3.8%

6,751 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPPENHEIMER HLDGS INC CL A NON VTG 1,032 -222 (17.71) 42,770
SPDR INDEX SHS FDS CONSM SPLS ETF 1,032 -929 (47.37) 24,674
SPDR INDEX SHS FDS MSCI ACWI EXUS 1,032 172 20.07 28,117
ENERNOC INC COM 1,031 -205 (16.58) 80,180
KEMPER CORP DEL COM 1,031 -903 (46.7) 27,278
TERRA NITROGEN CO L P COM UNIT 1,029 -222 (17.74) 7,361
SOLAZYME INC COM 1,028 -1,638 (61.43) 277,200
CHASE CORP COM 1,028 367 55.52 26,725
PLANAR SYS INC COM 1,027 1,024 37,369.54 169,737
PTC THERAPEUTICS INC COM 1,025 347 51.08 17,129
ALLIED MOTION TECHNOLOGIES INC COM 1,025 401 64.27 33,415
BLACKROCK LONG-TERM MUNI ADVNT COM 1,024 142 16.14 90,034
ABAXIS INC COM 1,020 -9 (0.84) 18,394
BLACKROCK MUNIC BD INVST TR COM 1,020 39 3.99 68,695
TRANSPORTADORA DE GAS SUR SPON ADR B 1,017 73 7.68 203,365
CENTRAL GARDEN & PET CO CL A NON-VTG 1,016 629 162.49 101,297
SCHWAB STRATEGIC TR INTL EQTY ETF 1,015 -131 (11.44) 32,003
ROCKWELL MED INC COM 1,013 -90 (8.2) 105,033
TEJON RANCH CO COM 1,012 -55 (5.16) 41,455
FARMLAND PARTNERS INC COM 1,012 993 5,240 85,440