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 3,254
Positions with Activity 6,327
Sold Out Positions 103
Total Mkt Value (in $ millions) 267,855

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.58%
Conglomerates 0.22%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.25%
Energy 5.17%
Financial 41.15%
Healthcare 7.5%
Services 13.71%
Technology 10.65%
Transportation 1.7%
Utilities 3.52%

6,730 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCP INTL HLDGS LTD COM 242 -230 (48.76) 57,846
PCM FUND INC COM 242 -39 (14.01) 24,035
CHEGG INC COM 241 60 32.81 31,488
SHARPS COMPLIANCE CORP COM 241 -472 (66.21) 35,876
DEX MEDIA INC NEW COM 241 -78 (24.55) 286,438
PENN VA CORP COM 240 31 15.04 59,350
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 240 -15 (5.71) 9,657
INDEPENDENT BK GROUP INC COM 239 -167 (41.03) 5,462
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 238 New 14,029
CYMABAY THERAPEUTICS INC COM 238 186 357.82 88,171
PROSHARES TR II ULTRA GOLD 238 120 101.94 6,460
LADDER CAP CORP CL A 237 112 89.29 13,703
DEUTSCHE STRATEGIC MUN INCOME COM 237 14 6.09 18,250
MICROVISION INC DEL COM NEW 235 109 87.25 81,787
NEWBRIDGE BANCORP CL A NO PAR 235 -1 (0.49) 26,503
ARROWHEAD RESH CORP COM NEW 235 -45 (16.06) 33,748
DURECT CORP COM 234 New 100,000
SUFFOLK BANCORP COM 233 -271 (53.75) 9,211
ION GEOPHYSICAL CORP COM 233 209 886.32 192,164
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC 232 -76 (24.77) 23,103


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