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
ISHARES TR GNMA BOND ETF 928 30 3.34 18,515
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 926 382 70.26 26,779
COLUMBIA ETF TR LCAP GRW EQT ETF 922 287 45.28 19,319
PROSHARES TR ULTRA FNCLS NEW 921 607 193.30 11,820
VISHAY PRECISION GROUP INC COM 920 204 28.53 65,930
POWERSHARES ETF TR II S&P SMCP CONSU 913 -2,492 (73.19) 16,579
FRANCESCAS HLDGS CORP COM 912 -363 (28.47) 73,391
DYCOM INDS INC COM 911 -3,788 (80.61) 13,991
AZZ INC COM 909 -310 (25.45) 17,601
LAWSON PRODS INC COM 909 304 50.36 34,104
RED LION HOTELS CORP COM 908 -83 (8.37) 111,815
MAXWELL TECHNOLOGIES INC COM 908 275 43.58 216,587
CNB FINL CORP PA COM 907 249 37.92 51,776
FIRST TRUST SPECIALTY FINANCE COM BEN INTR 906 -412 (31.26) 153,533
TREVENA INC COM 903 873 2,919.73 144,947
INLAND REAL ESTATE CORP COM NEW 898 62 7.40 92,422
FREDS INC CL A 898 728 429.16 51,037
BAZAARVOICE INC COM 897 656 272.22 161,309
TERRENO RLTY CORP COM 889 224 33.75 44,084
CVB FINL CORP COM 886 82 10.23 50,611


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