MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,741
New Positions 115
Increased Positions 3,081
Decreased Positions 3,257
Positions with Activity 6,338
Sold Out Positions 104
Total Mkt Value (in $ millions) 274,815

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.65%
Conglomerates 0.22%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.23%
Energy 5.28%
Financial 40.86%
Healthcare 7.39%
Services 13.59%
Technology 10.85%
Transportation 1.72%
Utilities 3.71%

6,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTANGO OIL & GAS COMPANY COM NEW 241 81 50.59 17,041
UNWIRED PLANET INC NEW COM 241 -115 (32.28) 356,905
PROSHARES TR II ULTRASHRT NEW 240 -125 (34.28) 2,479
LEVY ACQUISITION CORP COM 239 239 45,393.75 14,558
HERZFELD CARIBBEAN BASIN FD COM 239 158 196.43 21,639
CELLADON CORP COM 237 236 30,118.57 105,765
GENIE ENERGY LTD CL B 237 62 35.43 18,890
GIBRALTAR INDS INC COM 236 7 2.98 12,830
ZAFGEN INC COM 235 197 514.96 7,275
MFS SPL VALUE TR SH BEN INT 235 -13 (5.07) 36,510
RELM WIRELESS CORP COM 235 56 31.41 40,999
CELLULAR BIOMEDICINE GROUP INC COM NEW 234 233 19,078.79 6,329
LEXICON PHARMACEUTICALS INC COM NEW 234 -745 (76.1) 32,900
EATON VANCE OHIO MUN BD FD COM 234 7 3.12 18,551
HUBSPOT INC COM 233 -4,593 (95.17) 4,490
FRP HLDGS INC COM 233 -3 (1.19) 7,721
ECOLOGY & ENVIRONMENT INC CL A 233 -3 (1.18) 25,063
ENSERVCO CORP COM 233 -474 (67.05) 150,174
CUSHING RTY & INCOME FD COM SH BEN INT 232 -280 (54.64) 45,160
BOINGO WIRELESS INC COM 232 27 12.95 25,781


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