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 3,079
Decreased Positions 3,259
Positions with Activity 6,338
Sold Out Positions 104
Total Mkt Value (in $ millions) 273,419

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.62%
Conglomerates 0.23%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.2%
Energy 5.32%
Financial 40.86%
Healthcare 7.37%
Services 13.58%
Technology 10.83%
Transportation 1.73%
Utilities 3.7%

6,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEVANTAGE CORP COM 236 -71 (23.08) 373,982
RETRACTABLE TECHNOLOGIES INC COM 234 7 3.18 59,130
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 232 -105 (31.02) 64,392
FRP HLDGS INC COM 232 -3 (1.19) 7,721
CELLULAR BIOMEDICINE GROUP INC COM NEW 232 231 19,078.79 6,329
ISHARES FTSE CHINA ETF 232 -9 (3.9) 3,721
GIBRALTAR INDS INC COM 231 7 2.98 12,830
NORD ANGLIA EDUCATION INC SHS 230 -24 (9.37) 8,858
CUSHING RTY & INCOME FD COM SH BEN INT 230 -277 (54.64) 45,160
BIOLASE INC COM 230 10 4.73 142,827
EASTMAN KODAK CO COM NEW 230 56 31.98 11,569
BOINGO WIRELESS INC COM 230 26 12.95 25,781
FIVE OAKS INVT CORP COM 230 -5 (2.3) 22,830
PIMCO NEW YORK MUN FD II COM 229 -43 (15.71) 18,456
ALPS ETF TR ALERIAN ENERGY 228 -407 (64.05) 8,486
FORUM ENERGY TECHNOLOGIES INC COM 228 -4,557 (95.23) 11,005
ECOLOGY & ENVIRONMENT INC CL A 228 -3 (1.18) 25,063
NOVADAQ TECHNOLOGIES INC COM 228 -256 (52.9) 22,857
RELM WIRELESS CORP COM 228 54 31.41 40,999
INPHI CORP COM 227 -422 (65.06) 9,398