MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,757
New Positions 202
Increased Positions 3,359
Decreased Positions 3,013
Positions with Activity 6,372
Sold Out Positions 113
Total Mkt Value (in $ millions) 282,792

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.86%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.89%
Energy 5.47%
Financial 40.71%
Healthcare 7.68%
Services 13.64%
Technology 11.03%
Transportation 1.77%
Utilities 3.72%

6,757 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANCSHARES INC N C CL A 231 20 9.63 922
AMIRA NATURE FOODS LTD SHS 230 -100 (30.37) 25,624
CAPE BANCORP INC COM 230 10 4.71 24,467
ARTISAN PARTNERS ASSET MGMT IN CL A 229 -170 (42.63) 4,979
GAIAM INC CL A 229 -1 (0.56) 32,935
MARKET VECTORS ETF TR SOLAR ENRG NEW 229 -178 (43.7) 2,537
ALLIANCE NEW YORK MUN INC FD COM 228 66 41.16 16,195
CASCADE BANCORP COM NEW 227 168 285.87 44,942
AMERICA MOVIL SAB DE CV SPON ADR A SHS 227 -19 (7.81) 10,295
LIBERATOR MEDICAL HLDGS INC COM 226 223 7,700.83 65,995
RGC RES INC COM 226 3 1.18 10,740
BCB BANCORP INC COM 226 93 69.52 18,288
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 226 New 4,560
ONCOGENEX PHARMACEUTICALS INC COM 226 15 7.04 104,942
II VI INC COM 225 -1,671 (88.11) 11,989
CAVCO INDS INC DEL COM 225 -106 (32.06) 3,321
NEWBRIDGE BANCORP CL A NO PAR 223 -102 (31.4) 26,634
NACCO INDS INC CL A 222 -116 (34.22) 4,382
SENECA FOODS CORP NEW CL A 222 -56 (20.17) 7,625
ECOLOGY & ENVIRONMENT INC CL A 221 -16 (6.75) 25,363