MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,751
New Positions 202
Increased Positions 3,353
Decreased Positions 3,013
Positions with Activity 6,366
Sold Out Positions 113
Total Mkt Value (in $ millions) 280,197

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.91%
Energy 5.5%
Financial 40.68%
Healthcare 7.5%
Services 13.62%
Technology 11.11%
Transportation 1.77%
Utilities 3.8%

6,751 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAZAARVOICE INC COM 231 -96 (29.49) 43,337
IPC HEALTHCARE INC COM 230 -45 (16.32) 4,794
AMIRA NATURE FOODS LTD SHS 230 -100 (30.37) 25,624
BLACKROCK NY MUN INCOME TR II COM 229 7 3.28 15,728
MOLYCORP INC DEL COM 229 -83 (26.56) 254,200
NUVEEN PA MUN VALUE FD COM 229 103 82.04 14,756
INNODATA INC COM NEW 228 -343 (60.11) 87,259
SPARK ENERGY INC CL A COM 228 199 689.03 17,903
NEURALSTEM INC COM 227 -57 (19.95) 120,151
BEBE STORES INC COM 227 150 195.36 69,956
ARTISAN PARTNERS ASSET MGMT IN CL A 226 -168 (42.63) 4,979
IMMERSION CORP COM 225 20 9.75 19,649
EARTHSTONE ENERGY INC COM NEW 225 -280 (55.45) 8,727
ALLIANCE NEW YORK MUN INC FD COM 224 65 41.16 16,195
ECOLOGY & ENVIRONMENT INC CL A 224 -16 (6.75) 25,363
BSB BANCORP INC MD COM 222 -170 (43.39) 10,801
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 222 New 4,560
CSR PLC SPONSORED ADR 222 3 1.21 4,184
STONEGATE MTG CORP COM 221 87 64.83 20,587
FIRST CTZNS BANCSHARES INC N C CL A 221 19 9.63 922