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
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 223 New 4,560
NORD ANGLIA EDUCATION INC SHS 223 -23 (9.37) 8,858
ICAD INC COM NEW 223 139 166.25 60,479
MFS SPL VALUE TR SH BEN INT 223 -12 (5.07) 36,510
AMERICA MOVIL SAB DE CV SPON ADR A SHS 223 6 2.87 10,590
DEL TACO RESTAURANTS INC COM 222 222 45,393.75 14,558
REVANCE THERAPEUTICS INC COM 222 16 7.74 7,047
AIR T INC COM 221 -22 (9.2) 8,815
WILLBROS GROUP INC DEL COM 220 148 204.41 168,111
RADIO ONE INC CL D NON VTG 219 -113 (34.11) 64,777
PIMCO NEW YORK MUN FD II COM 219 -41 (15.71) 18,456
HERZFELD CARIBBEAN BASIN FD COM 218 145 196.43 21,639
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 218 -98 (31.02) 64,392
PARAGON OFFSHORE PLC SHS 218 -813 (78.88) 222,028
UNWIRED PLANET INC NEW COM 217 -103 (32.28) 356,905
NATIONAL RESH CORP CL A 217 69 46.39 15,327
TECUMSEH PRODS CO COM 217 64 41.47 89,167
REX AMERICAN RESOURCES CORP COM 216 -375 (63.46) 3,448
CONCERT PHARMACEUTICALS INC COM 216 168 351.31 14,523
NEUBERGER BERMAN NY INT MUN FD COM 215 .05 15,076