MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,744
New Positions 115
Increased Positions 3,082
Decreased Positions 3,260
Positions with Activity 6,342
Sold Out Positions 104
Total Mkt Value (in $ millions) 275,671

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 2.68%
Conglomerates 0.22%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.25%
Energy 5.35%
Financial 40.88%
Healthcare 7.37%
Services 13.52%
Technology 10.72%
Transportation 1.74%
Utilities 3.73%

6,744 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN KODAK CO COM NEW 219 53 31.98 11,569
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 219 New 4,560
FRANKLIN FINL NETWORK INC COM 219 219 New 10,000
VOYA INTL HIGH DIVID EQTY INC COM 218 -62 (22.07) 25,804
PICO HLDGS INC COM NEW 218 -431 (66.41) 12,913
SENECA FOODS CORP NEW CL A 218 New 7,625
MORGAN STANLEY INDIA INVS FD COM 217 49 29.23 8,003
RGC RES INC COM 217 -8 (3.72) 10,340
FOX CHASE BANCORP INC NEW COM 217 -315 (59.24) 13,232
DIREXION SHS ETF TR DLY SMCAP BULL3X 216 -3,717 (94.5) 2,390
INDEPENDENT BK GROUP INC COM 216 -150 (41.03) 5,462
SPDR INDEX SHS FDS INTL ENRGY ETF 216 -255 (54.19) 10,280
STUDENT TRANSN INC COM 215 -582 (72.98) 42,388
NEWBRIDGE BANCORP CL A NO PAR 215 -1 (0.49) 26,503
POWERSHARES ACTIVE MNG ETF TR US REAL EST FD 215 -964 (81.78) 2,977
CAPITALA FIN CORP COM 214 -404 (65.36) 12,556
VINCE HLDG CORP COM 213 105 96.43 11,760
SPDR INDEX SHS FDS MSCI EM50 ETF 213 203 2,021 4,242
ZAFGEN INC COM 213 178 514.96 7,275
DIGITAL TURBINE INC COM NEW 213 -358 (62.75) 53,800