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
DIREXION SHS ETF TR DLY EMKT 3X NEW 948 -215 (18.51) 24,900
RETAILMENOT INC COM SER 1 948 122 14.77 62,580
RYDEX ETF TRUST GUG S&P500EQWTEN 947 -867 (47.8) 16,473
FIRST TRUST SPECIALTY FINANCE COM BEN INTR 947 -431 (31.26) 153,533
TRICO BANCSHARES COM 947 -771 (44.88) 38,198
PETROBRAS ARGENTINA S A SPONS ADR 946 -26 (2.68) 142,521
RICE ENERGY INC COM 944 -109 (10.35) 52,294
B2GOLD CORP COM 944 -937 (49.84) 881,787
FOX FACTORY HLDG CORP COM 943 -2,124 (69.24) 59,411
GLOBANT S A COM 941 186 24.56 29,600
TITAN MACHY INC COM 941 101 11.97 66,981
MOBILE MINI INC COM 940 -26 (2.7) 25,307
FIRST FINL BANKSHARES COM 939 -1,717 (64.65) 27,621
TRUSTCO BK CORP N Y COM 936 -122 (11.56) 150,180
RUBICON PROJ INC COM 935 -664 (41.53) 53,647
ISHARES TR GNMA BOND ETF 933 30 3.34 18,515
LAWSON PRODS INC COM 933 313 50.36 34,104
CURIS INC COM 932 676 264.16 296,857
PROSHARES TR ULTRA FNCLS NEW 931 614 193.30 11,820
ALPHA & OMEGA SEMICONDUCTOR LT SHS 930 190 25.61 118,513