MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,777
New Positions 202
Increased Positions 3,372
Decreased Positions 3,018
Positions with Activity 6,390
Sold Out Positions 113
Total Mkt Value (in $ millions) 278,856

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 2.93%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.93%
Energy 5.28%
Financial 40.59%
Healthcare 7.74%
Services 13.72%
Technology 11.14%
Transportation 1.81%
Utilities 3.67%

6,777 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHENANDOAH TELECOMMUNICATIONS COM 1,066 41 4.02 36,377
AZZ INC COM 1,065 -584 (35.4) 23,611
INVESTORS TITLE CO COM 1,064 -67 (5.9) 14,776
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 1,060 33 3.21 30,153
WISDOMTREE TR GLB EX US UTILIT 1,058 -118 (10) 59,601
GERON CORP COM 1,052 467 79.96 374,435
MIDSOUTH BANCORP INC COM 1,052 499 90.21 73,458
GLOBAL HIGH INCOME FUND INC COM 1,052 92 9.64 120,178
WESTERN ASST MN PRT FD INC COM 1,051 -319 (23.27) 66,592
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,050 52 5.21 125,919
MORGAN STANLEY CHINA A SH FD COM 1,049 138 15.08 35,166
CONSTANT CONTACT INC COM 1,049 129 14.02 24,859
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 1,049 -1,275 (54.85) 26,151
IRIDEX CORP COM 1,049 426 68.30 97,242
CLOUD PEAK ENERGY INC COM 1,049 271 34.85 140,248
DIREXION SHS ETF TR DLY EMKT 3X NEW 1,047 -118 (10.12) 30,556
PDF SOLUTIONS INC COM 1,046 -756 (41.93) 57,911
PLANAR SYS INC COM 1,046 1,043 37,369.54 169,737
NVE CORP COM NEW 1,044 383 57.98 16,321
HILLENBRAND INC COM 1,044 -1,019 (49.39) 33,504