MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,758
New Positions 202
Increased Positions 3,361
Decreased Positions 3,013
Positions with Activity 6,374
Sold Out Positions 113
Total Mkt Value (in $ millions) 278,658

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 2.89%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.97%
Energy 5.49%
Financial 40.81%
Healthcare 7.65%
Services 13.6%
Technology 10.88%
Transportation 1.75%
Utilities 3.73%

6,758 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTARES PHARMA INC COM 208 180 644.11 75,118
MONTGOMERY STR INCOME SECS INC COM 206 17 8.88 12,261
DBX ETF TR XTRAK MSCI BRAZL 204 184 897.90 15,218
HARDINGE INC COM 204 -166 (44.9) 17,825
MOLYCORP INC DEL COM 204 -74 (26.56) 254,200
WESTFIELD FINANCIAL INC NEW COM 203 -108 (34.64) 25,776
KEYW HLDG CORP COM 203 -29 (12.63) 20,659
GIBRALTAR INDS INC COM 203 -71 (25.8) 12,459
SYSTEMAX INC COM 202 -73 (26.6) 19,538
EMC INS GROUP INC COM 201 130 183.98 5,830
GORDMANS STORES INC COM 201 90 80.72 23,998
MERCHANTS BANCSHARES COM 200 28 16.38 6,842
MORGAN STANLEY TRUSTS INCOME SECS INC 200 -8 (3.66) 11,031
MFS CALIF MUN FD COM 199 182 1,112 16,968
XENOPORT INC COM 199 92 85.80 27,813
UQM TECHNOLOGIES INC COM 198 -4 (2.02) 190,681
WHITING USA TR II TR UNIT 198 -56 (21.96) 34,869
STATE AUTO FINL CORP COM 198 61 44.25 8,235
GLOBAL SOURCES LTD ORD 198 -90 (31.29) 35,875
BANCORP INC DEL COM 197 -34 (14.82) 22,111


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