MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,731
New Positions 115
Increased Positions 3,073
Decreased Positions 3,256
Positions with Activity 6,329
Sold Out Positions 103
Total Mkt Value (in $ millions) 267,173

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 2.18%
Consumer/Non-Cyclical 4.93%
Energy 5.21%
Financial 41.24%
Healthcare 7.51%
Services 13.75%
Technology 10.69%
Transportation 1.71%
Utilities 3.58%

6,731 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWBRIDGE BANCORP CL A NO PAR 233 -1 (0.49) 26,503
LADDER CAP CORP CL A 233 110 89.29 13,703
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC 233 -77 (24.77) 23,103
TELECOMMUNICATION SYS INC CL A 232 -274 (54.09) 68,556
NORTEL INVERSORA S A SPON ADR PFD B 232 New 12,900
ENSERVCO CORP COM 231 -471 (67.05) 150,174
ARROWHEAD RESH CORP COM NEW 231 -44 (16.06) 33,748
CSR PLC SPONSORED ADR 229 New 4,184
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 228 105 85.65 22,376
EATON VANCE OHIO MUN BD FD COM 228 7 3.12 18,551
DISCOVERY LABORATORIES INC NEW COM NEW 227 62 37.71 323,998
INFORMATION SERVICES GROUP INC COM 226 -262 (53.63) 48,578
BON-TON STORES INC COM 226 -471 (67.56) 50,633
DURECT CORP COM 226 New 100,000
MORGAN STANLEY INDIA INVS FD COM 226 51 29.23 8,003
FOX CHASE BANCORP INC NEW COM 225 -327 (59.24) 13,232
CRAWFORD & CO CL A 225 -23 (9.36) 30,019
RETRACTABLE TECHNOLOGIES INC COM 225 7 3.18 59,130
INNODATA INC COM NEW 224 -5 (2.31) 85,243
DIREXION SHS ETF TR DLY S&P 500 BEAR 224 15 7.11 12,073