MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,720
New Positions 115
Increased Positions 3,063
Decreased Positions 3,255
Positions with Activity 6,318
Sold Out Positions 104
Total Mkt Value (in $ millions) 269,232

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.54%
Conglomerates 0.21%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.07%
Energy 4.97%
Financial 41.22%
Healthcare 7.7%
Services 13.67%
Technology 10.68%
Transportation 1.75%
Utilities 3.52%

6,720 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAYLOR MORRISON HOME CORP CL A 868 -4,812 (84.72) 44,850
ISHARES BRAZIL SM-CP ETF 867 228 35.67 90,449
FIFTH STR ASSET MGMT INC CL A COM 867 289 50.05 93,645
SEACOAST BKG CORP FLA COM NEW 867 219 33.73 57,766
TREVENA INC COM 867 838 2,919.73 144,947
SPDR INDEX SHS FDS CONSM SPLS ETF 866 -175 (16.81) 20,527
NOODLES & CO CL A 864 306 54.84 57,616
ACCESS NATL CORP COM 863 -477 (35.62) 43,342
GENMARK DIAGNOSTICS INC COM 863 100 13.11 98,584
FIDUS INVT CORP COM 861 299 53.27 58,118
SUMMIT HOTEL PPTYS COM 858 16 1.95 62,783
ABAXIS INC COM 858 -39 (4.32) 17,599
MAGAL SECURITY SYS LTD ORD 855 -165 (16.21) 206,390
CHASE CORP COM 854 -153 (15.22) 22,658
MESA LABS INC COM 853 -139 (14.01) 8,236
BANCO SANTANDER CHILE NEW SP ADR REP COM 850 -846 (49.88) 41,834
GOLD FIELDS LTD NEW SPONSORED ADR 849 -128 (13.14) 304,245
TUESDAY MORNING CORP COM NEW 849 522 160.12 88,044
PARKWAY PPTYS INC COM 848 348 69.67 47,324
CIRCOR INTL INC COM 847 -7,727 (90.12) 17,418