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
PROSHARES TR SHT MSCI NEW 110 32 41.61 4,581
SUNSHINE HEART INC COM 109 97 768.61 38,219
U S ENERGY CORP WYO COM 109 -21 (16.14) 184,274
BOINGO WIRELESS INC COM 109 -87 (44.51) 14,306
LADDER CAP CORP CL A 109 -104 (48.87) 7,006
ASTA FDG INC COM 109 -29 (20.8) 12,206
BLACKROCK VA MUNICIPAL BOND TR COM 108 .44 6,572
BCB BANCORP INC COM 108 -75 (40.92) 9,387
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 108 -89 (45.15) 87,795
GOLDFIELD CORP COM 108 42 63.09 61,549
SCHWAB STRATEGIC TR INTRM TRM TRES 108 8 8.54 1,995
GASTAR EXPL INC NEW COM 108 -51 (32.09) 79,703
POWERSHARES ACTIVE MNG ETF TR US REAL EST FD 108 -98 (47.57) 1,561
ISHARES GLB AGRIC PR ETF 107 .07 4,490
BALLARD PWR SYS INC NEW COM 107 -46 (29.9) 83,667
SB FINL GROUP INC COM 107 .01 10,009
GENESIS HEALTHCARE INC CL A COM 106 -728 (87.24) 14,894
BAYLAKE CORP COM 106 89 519.36 8,349
ESPEY MFG & ELECTRS CORP COM 106 -5 (4.34) 4,410
COMMUNITY HEALTHCARE TR INC COM 106 106 New 5,900