MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,802
New Positions 202
Increased Positions 3,706
Decreased Positions 2,934
Positions with Activity 6,640
Sold Out Positions 74
Total Mkt Value (in $ millions) 264,110

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.63%
Conglomerates 0.23%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.76%
Energy 4.45%
Financial 41.72%
Healthcare 7.98%
Services 14.01%
Technology 10.45%
Transportation 1.76%
Utilities 3.37%

6,802 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANCER GENETICS INC COM 224 165 281.45 22,574
ROSETTA STONE INC COM 224 13 6.05 32,923
CARDIOME PHARMA CORP COM NO PAR 224 26 13.34 25,461
BLACKROCK NY MUN INCOME TR II COM 223 New 15,723
PAIN THERAPEUTICS INC COM 222 177 389.33 125,640
REPUBLIC AWYS HLDGS INC COM 222 -112 (33.58) 104,856
JASON INDS INC COM 221 14 6.86 46,022
MARKET VECTORS ETF TR SOLAR ENRG NEW 220 92 71.76 4,275
APIGEE CORP COM 219 219 New 35,347
REAL IND INC COM 219 219 New 25,160
POWER INTEGRATIONS INC COM 219 -176 (44.6) 5,821
POWERSHARES ETF TRUST II GLBL ST HI YLD 219 -28 (11.52) 9,407
PCM FUND INC COM 218 -10 (4.28) 23,007
INVENTURE FOODS INC COM 215 78 56.99 25,707
ERIN ENERGY CORP COM 215 123 133.49 57,159
UNITED STS GASOLINE FD LP UNITS 214 -115 (34.96) 7,488
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 213 11 5.50 67,931
NORTEL INVERSORA S A SPON ADR PFD B 213 New 12,900
KONA GRILL INC COM 213 -514 (70.75) 11,512
FREDS INC CL A 212 -447 (67.85) 16,411