MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,743
New Positions 115
Increased Positions 3,081
Decreased Positions 3,260
Positions with Activity 6,341
Sold Out Positions 104
Total Mkt Value (in $ millions) 276,349

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.69%
Conglomerates 0.22%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.23%
Energy 5.39%
Financial 40.83%
Healthcare 7.36%
Services 13.52%
Technology 10.74%
Transportation 1.75%
Utilities 3.74%

6,743 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY SOUTHERN CORP NEW COM 1,010 -134 (11.75) 61,193
MOBILE MINI INC COM 1,006 -28 (2.7) 25,307
BLACKROCK MUNI INCOME INV QLTY COM 1,006 -52 (4.91) 70,720
KONGZHONG CORP SPONSORED ADR 1,006 -403 (28.59) 153,050
NUVEEN INT DUR QUAL MUN TRM FD COM 1,005 -54 (5.09) 79,924
DELAWARE INVT NAT MUNI INC FD SH BEN INT 1,001 -74 (6.92) 78,488
MAINSOURCE FINANCIAL GP INC COM 1,000 40 4.22 49,981
GREAT SOUTHN BANCORP INC COM 996 150 17.69 24,891
GOODRICH PETE CORP COM NEW 992 -239 (19.43) 303,214
LAKELAND BANCORP INC COM 991 -124 (11.15) 84,140
CONSOLIDATED COMM HLDGS INC COM 988 -527 (34.77) 49,242
CIRCOR INTL INC COM 988 -9,008 (90.12) 17,418
HIGHER ONE HLDGS INC COM 986 -33 (3.23) 313,172
WESTPORT INNOVATIONS INC COM NEW 985 -336 (25.4) 180,818
MB FINANCIAL INC NEW COM 983 3 .29 30,778
IRIDEX CORP COM 982 50 5.33 102,429
INDEXIQ ETF TR IQ REAL RTN ETF 980 939 2,302.70 36,545
ALPHA & OMEGA SEMICONDUCTOR LT SHS 978 199 25.61 118,513
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 978 -212 (17.85) 80,661
BANC CALIF INC COM 974 727 295.25 73,003