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
DIODES INC COM 997 -309 (23.68) 34,542
PROSHARES TR II ULTRA SILVER NEW 997 -830 (45.42) 24,573
DIREXION SHS ETF TR DLY EMKT 3X NEW 994 -112 (10.12) 30,556
P A M TRANSN SVCS INC COM 993 -1,519 (60.48) 18,882
ISHARES MODERT ALLOC ETF 992 111 12.65 27,858
STONE ENERGY CORP COM 991 -12 (1.18) 58,831
SPDR INDEX SHS FDS MSCI ACWI EXUS 990 166 20.07 28,117
TITAN INTL INC ILL COM 990 -1,908 (65.84) 99,260
HOOKER FURNITURE CORP COM 989 287 40.81 53,279
PGT INC COM 987 -294 (22.96) 89,514
MDC PARTNERS INC CL A SUB VTG 986 -2,288 (69.88) 37,498
DIREXION SHS ETF TR GLD MNRS BEAR 3X 985 -789 (44.47) 69,547
CENTRAL GARDEN & PET CO CL A NON-VTG 984 609 162.49 101,297
BLDRS INDEX FDS TR EUR 100 ADR 984 831 543.29 41,801
WEBMD HEALTH CORP COM 982 -692 (41.35) 21,960
SCHWAB STRATEGIC TR INTL EQTY ETF 982 -127 (11.44) 32,003
SIERRA BANCORP COM 978 32 3.36 60,029
RCI HOSPITALITY HLDGS INC COM 976 922 1,710.21 91,886
FIRST TR VALUE LINE 100 ETF COM SHS 975 95 10.80 45,264
ENZO BIOCHEM INC COM 972 140 16.89 316,674