MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,730
New Positions 115
Increased Positions 3,073
Decreased Positions 3,255
Positions with Activity 6,328
Sold Out Positions 103
Total Mkt Value (in $ millions) 266,250

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.58%
Conglomerates 0.22%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.93%
Energy 5.16%
Financial 41.16%
Healthcare 7.54%
Services 13.68%
Technology 10.64%
Transportation 1.71%
Utilities 3.56%

6,730 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN DOT CORP CL A 920 -3,714 (80.14) 48,583
FARMLAND PARTNERS INC COM 920 -105 (10.28) 76,654
U S PHYSICAL THERAPY INC COM 919 -1,302 (58.62) 16,341
BAR HBR BANKSHARES COM 918 -239 (20.64) 25,904
TRICO BANCSHARES COM 918 -747 (44.88) 38,198
HIGHER ONE HLDGS INC COM 918 -31 (3.23) 313,172
U M H PROPERTIES INC COM 916 -131 (12.52) 91,892
TAYLOR MORRISON HOME CORP CL A 915 -5,075 (84.72) 44,850
PGT INC COM 911 -366 (28.64) 63,874
MAGAL SECURITY SYS LTD ORD 910 -176 (16.21) 206,390
NEFF CORP COM CL A 910 460 102.22 92,746
RED ROBIN GOURMET BURGERS INC COM 908 -1,781 (66.24) 10,559
SEACOAST BKG CORP FLA COM NEW 905 228 33.73 57,766
AZZ INC COM 903 -308 (25.45) 17,601
LOGITECH INTL S A SHS 903 -1,533 (62.94) 61,321
ABAXIS INC COM 902 -41 (4.32) 17,599
BASIC ENERGY SVCS INC NEW COM 901 -281 (23.78) 140,165
FIFTH STR ASSET MGMT INC CL A COM 900 300 50.05 93,645
COLUMBIA ETF TR LCAP GRW EQT ETF 899 280 45.28 19,319
AIXTRON SE SPONSORED ADR 896 748 506.47 135,170