MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,721
New Positions 115
Increased Positions 3,064
Decreased Positions 3,255
Positions with Activity 6,319
Sold Out Positions 104
Total Mkt Value (in $ millions) 264,627

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.51%
Conglomerates 0.21%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 5.09%
Energy 4.85%
Financial 41.34%
Healthcare 7.72%
Services 13.7%
Technology 10.74%
Transportation 1.72%
Utilities 3.49%

6,721 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNODATA INC COM NEW 222 -5 (2.31) 85,243
MORGAN STANLEY INDIA INVS FD COM 221 50 29.23 8,003
PIMCO NEW YORK MUN FD II COM 221 -41 (15.71) 18,456
ARCH COAL INC COM 221 -421 (65.59) 1,067,866
NACCO INDS INC CL A 221 -12 (5.11) 4,158
PACIFIC COAST OIL TR UNIT BEN INT 221 31 16.51 74,404
JONES ENERGY INC COM CL A 220 91 70.54 30,819
SENECA FOODS CORP NEW CL A 220 New 7,625
FIRST TR EXCH TRD ALPHA FD II BRAZIL ALPHA 220 4 1.87 18,781
FRIEDMAN INDS INC COM 218 49 29.30 37,883
FLEXION THERAPEUTICS INC COM 217 -155 (41.65) 9,551
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 217 -357 (62.24) 65,307
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 217 (0.15) 22,768
NORD ANGLIA EDUCATION INC SHS 216 -22 (9.37) 8,858
EATON VANCE PA MUNI INCOME TR SH BEN INT 216 36 19.90 18,361
VERSARTIS INC COM 216 -54 (20.07) 11,533
FAIRWAY GROUP HLDGS CORP CL A 216 -9 (3.92) 74,658
HERZFELD CARIBBEAN BASIN FD COM 215 143 196.43 21,639
HARDINGE INC COM 215 61 39.22 24,816
CHEMOCENTRYX INC COM 215 161 302.43 25,892