MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,757
New Positions 202
Increased Positions 3,358
Decreased Positions 3,013
Positions with Activity 6,371
Sold Out Positions 113
Total Mkt Value (in $ millions) 283,511

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.88%
Energy 5.44%
Financial 40.66%
Healthcare 7.64%
Services 13.69%
Technology 11.1%
Transportation 1.77%
Utilities 3.74%

6,757 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMN HEALTHCARE SERVICES INC COM 254 -219 (46.31) 10,471
MMA CAP MGMT LLC COM 254 254 New 25,470
LRAD CORP COM 253 253 37,947.66 97,402
NUVEEN NEW YORK MUN VALUE FD 2 COM 253 13 5.50 16,959
ISHARES FTSE CHINA ETF 253 -8 (3.15) 3,872
POWERSHARES ETF TR II KBW INS PORT 253 151 149.45 3,637
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 253 16 6.90 12,037
FIRST FINANCIAL NORTHWEST INC COM 252 25 10.81 20,992
SYNERON MEDICAL LTD ORD SHS 252 111 78.45 20,884
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 251 -2,460 (90.75) 14,029
MFS SPL VALUE TR SH BEN INT 251 20 8.44 38,458
IPC HEALTHCARE INC COM 250 -49 (16.32) 4,794
MOLYCORP INC DEL COM 250 -91 (26.56) 254,200
ETF SER SOLUTIONS ALPCLONE ALTER 250 New 5,411
BNC BANCORP COM 249 34 16.02 13,266
BAZAARVOICE INC COM 249 -104 (29.49) 43,337
MAGIC SOFTWARE ENTERPRISES LTD ORD 248 158 176.34 38,547
ALEXCO RESOURCE CORP COM 248 -59 (19.12) 660,221
ORION ENERGY SYSTEMS INC COM 248 -128 (34.04) 77,833
CONTANGO OIL & GAS COMPANY COM NEW 247 164 195.92 11,316