MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,802
New Positions 202
Increased Positions 3,706
Decreased Positions 2,934
Positions with Activity 6,640
Sold Out Positions 74
Total Mkt Value (in $ millions) 264,110

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.63%
Conglomerates 0.23%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.76%
Energy 4.45%
Financial 41.72%
Healthcare 7.98%
Services 14.01%
Technology 10.45%
Transportation 1.76%
Utilities 3.37%

6,802 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENECA FOODS CORP NEW CL B 161 .02 5,024
PROSHARES TR PSHS ULTRUSS2000 161 -737 (82.13) 2,027
TWO RIV BANCORP COM 160 -10 (5.85) 17,842
NOVATEL WIRELESS INC COM NEW 160 35 27.50 57,334
CARRIAGE SVCS INC COM 160 -98 (38.07) 7,190
NUVEEN MULTI MKT INCOME FD COM 159 56 53.51 22,558
ENZON PHARMACEUTICALS INC COM 159 81 102.88 164,088
MOL GLOBAL INC SPONSORED ADR 159 -12 (7.04) 196,311
REX AMERICAN RESOURCES CORP COM 158 1 .70 3,472
EXACTECH INC COM 158 -705 (81.66) 8,719
POWERSHARES EXCHANGE TRADED FD RUSSELL 200 VAL 158 New 5,760
EATON VANCE MICH MUN BD FD COM 157 13 9.09 12,000
GLOBAL X FDS GLB X NXT EMRG 156 -129 (45.18) 8,475
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 156 -20 (11.53) 93,117
WATSCO INC CL B CONV 156 New 1,300
VIVUS INC COM 155 20 14.62 138,544
PSYCHEMEDICS CORP COM NEW 155 -641 (80.52) 13,987
FURMANITE CORPORATION COM 155 -82 (34.69) 24,982
WISDOMTREE TR GLB NAT RES FD 155 47 43.68 12,418
AMPHASTAR PHARMACEUTICALS INC COM 155 -952 (86.04) 11,423