MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,741
New Positions 115
Increased Positions 3,079
Decreased Positions 3,259
Positions with Activity 6,338
Sold Out Positions 104
Total Mkt Value (in $ millions) 273,419

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 2.62%
Conglomerates 0.23%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.2%
Energy 5.32%
Financial 40.86%
Healthcare 7.37%
Services 13.58%
Technology 10.83%
Transportation 1.73%
Utilities 3.7%

6,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION RLTY TR INC COM NEW 941 -176 (15.76) 28,756
SABINE ROYALTY TR UNIT BEN INT 938 -211 (18.34) 23,548
HARSCO CORP COM 936 -2,543 (73.1) 58,678
POWERSHARES ETF TR II S&P SMCP CONSU 934 -2,550 (73.19) 16,579
INLAND REAL ESTATE CORP COM NEW 933 64 7.40 92,422
RUBICON PROJ INC COM 932 -662 (41.53) 53,647
ABAXIS INC COM 932 -42 (4.32) 17,599
CIRCOR INTL INC COM 931 -8,489 (90.12) 17,418
MAGAL SECURITY SYS LTD ORD 931 -180 (16.21) 206,390
PIMCO STRATEGIC INCOME FD INC COM 929 102 12.35 101,192
PHARMERICA CORP COM 927 -1,679 (64.43) 28,137
REPLIGEN CORP COM 927 223 31.69 23,078
ISHARES TR GNMA BOND ETF 926 30 3.34 18,515
POTBELLY CORP COM 924 27 3.02 65,362
GENMARK DIAGNOSTICS INC COM 923 107 13.11 98,584
HARMONIC INC COM 922 102 12.50 133,958
FIRST BANCORP INC ME COM 921 248 36.85 53,649
STERLING BANCORP DEL COM 920 154 20.07 67,838
BAZAARVOICE INC COM 919 672 272.22 161,309
SOLAR SR CAP LTD COM 919 156 20.46 56,397


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