MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,777
New Positions 202
Increased Positions 3,372
Decreased Positions 3,018
Positions with Activity 6,390
Sold Out Positions 113
Total Mkt Value (in $ millions) 279,429

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.92%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.93%
Energy 5.25%
Financial 40.63%
Healthcare 7.75%
Services 13.73%
Technology 11.13%
Transportation 1.82%
Utilities 3.68%

6,777 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICAD INC COM NEW 226 140 162.15 22,715
SPDR INDEX SHS FDS S&P GBLINF ETF 226 109 94.01 4,662
TERRITORIAL BANCORP INC COM 225 -615 (73.24) 10,360
GENERAL FIN CORP DEL COM 224 62 38.11 24,735
BRIGHT HORIZONS FAM SOL IN DEL COM 224 80 55.90 4,479
ALLIANCE NEW YORK MUN INC FD COM 223 65 41.16 16,195
CALLON PETE CO DEL COM 223 -502 (69.23) 31,188
NEWBRIDGE BANCORP CL A NO PAR 222 -102 (31.4) 26,634
ALCOBRA LTD SHS 222 -622 (73.73) 30,457
AMN HEALTHCARE SERVICES INC COM 221 -191 (46.31) 10,471
CAPE BANCORP INC COM 221 10 4.71 24,457
CSR PLC SPONSORED ADR 220 3 1.21 4,184
SOUTHERN NATL BANCORP OF VA IN COM 220 6 2.98 18,257
BCB BANCORP INC COM 219 90 69.52 18,288
BNC BANCORP COM 219 30 16.02 13,266
HERITAGE INS HLDGS INC COM 217 -1,084 (83.29) 10,227
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 217 217 New 3,619
CARNIVAL PLC ADR 217 106 95.56 4,668
PRIMO WTR CORP COM 216 -4 (1.62) 53,025
DYNAMIC MATLS CORP COM 216 14 6.85 13,888