MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,764
New Positions 202
Increased Positions 3,363
Decreased Positions 3,015
Positions with Activity 6,378
Sold Out Positions 113
Total Mkt Value (in $ millions) 275,420

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.92%
Conglomerates 0.25%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.92%
Energy 5.21%
Financial 40.73%
Healthcare 7.83%
Services 13.82%
Technology 10.96%
Transportation 1.78%
Utilities 3.68%

6,764 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VILLAGE SUPER MKT INC CL A NEW 1,037 -79 (7.1) 33,197
VASCULAR SOLUTIONS INC COM 1,032 417 67.83 32,770
HEICO CORP NEW CL A 1,032 -126 (10.91) 20,751
WESTERN ASST MN PRT FD INC COM 1,032 -313 (23.27) 66,592
CHINA LODGING GROUP LTD SPONSORED ADR 1,031 -988 (48.94) 52,721
PETROBRAS ARGENTINA S A SPONS ADR 1,030 -289 (21.95) 146,444
P A M TRANSN SVCS INC COM 1,029 -1,576 (60.48) 18,882
BLACKROCK LONG-TERM MUNI ADVNT COM 1,029 143 16.14 90,034
QUIKSILVER INC COM 1,028 844 458.85 541,303
PDF SOLUTIONS INC COM 1,026 -741 (41.93) 57,911
PIMCO GLOBAL STOCKSPLS INCM FD COM 1,023 -124 (10.84) 45,730
XOMA CORP DEL COM 1,020 -1,870 (64.7) 280,311
SIERRA BANCORP COM 1,019 33 3.36 60,029
MAG SILVER CORP COM 1,019 837 458.48 148,773
BLACKROCK MUNIC BD INVST TR COM 1,019 39 3.99 68,695
FIRST CMNTY BANCSHARES INC NEV COM 1,016 60 6.22 58,049
COVISINT CORP COM 1,013 -1 (0.07) 506,639
HOOKER FURNITURE CORP COM 1,011 293 40.81 53,279
EPIZYME INC COM 1,011 -85 (7.79) 53,947
BRAVO BRIO RESTAURANT GROUP IN COM 1,008 -23 (2.26) 69,782