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) 281,054

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.95%
Conglomerates 0.25%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.95%
Energy 5.23%
Financial 40.63%
Healthcare 7.65%
Services 13.72%
Technology 11.18%
Transportation 1.81%
Utilities 3.63%

6,777 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XOMA CORP DEL COM 1,048 -1,921 (64.7) 280,311
SCHWAB STRATEGIC TR US SML CAP ETF 1,045 -153 (12.76) 18,207
CONSTANT CONTACT INC COM 1,045 128 14.02 24,859
GLOBAL CASH ACCESS HLDGS INC COM 1,044 -1,670 (61.54) 144,739
LHC GROUP INC COM 1,041 -231 (18.14) 30,321
NATIONAL WESTN LIFE INS CO CL A 1,040 -28 (2.66) 4,104
GTT COMMUNICATIONS INC COM 1,039 386 59.21 65,227
ADEPTUS HEALTH INC CL A 1,038 -1,203 (53.69) 22,925
PIMCO MUN INCOME FD III COM 1,037 96 10.23 91,156
LIONBRIDGE TECHNOLOGIES INC COM 1,037 -499 (32.47) 174,928
A H BELO CORP COM CL A 1,037 452 77.44 115,944
LAKELAND BANCORP INC COM 1,036 660 175.25 94,700
BOK FINL CORP COM NEW 1,035 30 3.01 17,472
BLACKROCK MUNIC BD INVST TR COM 1,035 40 3.99 68,695
WEST BANCORPORATION INC CAP STK 1,034 508 96.48 58,874
SECOND SIGHT MED PRODS INC COM 1,030 1,030 New 68,477
WESTERN ASST MN PRT FD INC COM 1,030 -312 (23.27) 66,592
KEMPER CORP DEL COM 1,029 -902 (46.7) 27,278
ENERNOC INC COM 1,028 -204 (16.58) 80,180
BLACKROCK LONG-TERM MUNI ADVNT COM 1,026 143 16.14 90,034