MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,765
New Positions 202
Increased Positions 3,363
Decreased Positions 3,016
Positions with Activity 6,379
Sold Out Positions 113
Total Mkt Value (in $ millions) 275,483

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 2.91%
Conglomerates 0.25%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.91%
Energy 5.25%
Financial 40.77%
Healthcare 7.79%
Services 13.81%
Technology 10.95%
Transportation 1.79%
Utilities 3.68%

6,765 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PA MUN VALUE FD COM 227 102 82.04 14,756
SPDR INDEX SHS FDS S&P GBLINF ETF 227 110 94.01 4,662
STONEGATE MTG CORP COM 227 89 64.83 20,587
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 226 New 4,560
ABERDEEN LATIN AMER EQTY FD COM 226 19 9.17 10,945
ALLIANCE NEW YORK MUN INC FD COM 225 66 41.16 16,195
INDEXIQ ETF TR GLB AGRI SM CP 225 -621 (73.39) 8,465
BCB BANCORP INC COM 225 92 69.52 18,288
TIMMINS GOLD CORP COM 224 43 23.88 294,700
INNODATA INC COM NEW 223 -337 (60.11) 87,259
VOC ENERGY TR TR UNIT 223 -538 (70.65) 43,436
IGI LABS INC COM 222 -766 (77.5) 25,095
LRAD CORP COM 222 221 37,947.66 97,402
IPC HEALTHCARE INC COM 222 -43 (16.32) 4,794
DIREXION SHS ETF TR DLY S&P 500 BEAR 222 47 26.78 11,272
BANC CALIF INC COM 221 -296 (57.23) 18,470
RGC RES INC COM 219 3 1.18 10,740
EAGLE PHARMACEUTICALS INC COM 219 16 7.66 5,580
SOUTHERN NATL BANCORP OF VA IN COM 219 6 2.98 18,257
IMMUNE DESIGN CORP COM 218 213 4,534.86 8,111