MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,801
New Positions 202
Increased Positions 3,705
Decreased Positions 2,934
Positions with Activity 6,639
Sold Out Positions 74
Total Mkt Value (in $ millions) 271,121

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.62%
Conglomerates 0.22%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.71%
Energy 4.67%
Financial 41.58%
Healthcare 7.9%
Services 13.92%
Technology 10.47%
Transportation 1.77%
Utilities 3.42%

6,801 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACHAOGEN INC COM 118 -67 (36.17) 16,917
VIGGLE INC COM NEW 118 110 1,262.14 95,350
CARNIVAL PLC ADR 118 -426 (78.35) 2,300
PIONEER MUN HIGH INCOME TR COM SHS 117 -197 (62.74) 9,621
SALEM MEDIA GROUP INC CL A 117 47 68.00 18,887
POWERSHARES ETF TR II EMRG MKTS INFR 117 New 3,815
ALDEYRA THERAPEUTICS INC COM 117 19 19.24 16,504
FENIX PTS INC COM 116 116 New 11,643
GUANGSHEN RY LTD SPONSORED ADR 116 -265 (69.59) 5,674
LIVEPERSON INC COM 115 -2,392 (95.4) 12,731
INDEPENDENT BK GROUP INC COM 115 -111 (49.1) 2,780
MARIN SOFTWARE INC COM 115 21 22.34 32,157
PERNIX THERAPEUTICS HLDGS INC COM 115 58 101.48 24,448
OI S.A. SPN ADR PFD NEW 114 -2,271 (95.2) 152,624
SPDR INDEX SHS FDS EUROPE ETF 114 1 1.29 4,540
BLACKROCK N J MUN INCOME TR SH BEN INT 114 -69 (37.68) 8,000
TRIVASCULAR TECHNOLOGIES INC COM 114 6 5.58 24,084
SEQUANS COMMUNICATIONS S A SPONSORED ADS 114 8 7.42 107,200
MAXPOINT INTERACTIVE INC COM 113 63 125.16 24,243
FUELCELL ENERGY INC COM 113 43 61.64 141,719