MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,730
New Positions 115
Increased Positions 3,073
Decreased Positions 3,254
Positions with Activity 6,327
Sold Out Positions 103
Total Mkt Value (in $ millions) 267,855

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.58%
Conglomerates 0.22%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.25%
Energy 5.17%
Financial 41.15%
Healthcare 7.5%
Services 13.71%
Technology 10.65%
Transportation 1.7%
Utilities 3.52%

6,730 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD PT TERMS LP UNIT REP LTD PT 111 -174 (61.2) 6,503
GENERAL PHYSICS CORP COM 110 -85 (43.53) 23,870
BSQUARE CORP COM NEW 110 106 2,571.77 15,897
BLACKROCK VA MUNICIPAL BOND TR COM 110 -9 (7.47) 6,543
ABERDEEN GLOBAL INCOME FD INC COM 110 -3 (2.57) 12,762
ABERDEEN INDONESIA FD INC COM 110 35 47.13 15,605
DIREXION SHS ETF TR DLY SCOND 3XBU 110 110 New 3,460
MV OIL TR TR UNITS 109 77 245.45 10,633
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 109 55 101.09 6,853
STONERIDGE INC COM 109 -10 (8.07) 9,134
ABERDEEN CHILE FD INC COM 109 59 118.76 15,790
FIVE STAR QUALITY CARE INC COM 108 -289 (72.82) 22,183
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 108 -810 (88.25) 19,500
ESSEX RENT CORP COM 107 66 157.16 141,440
HORIZON GLOBAL CORP COM 107 -216 (66.84) 7,778
SB FINL GROUP INC COM 107 New 10,008
GLOBAL X FDS GLB X LITHIUM 106 -1 (0.52) 9,244
SPDR INDEX SHS FDS MIDEAST AFRICA 106 -45 (29.66) 1,608
POWERSHARES ETF TRUST II GLOB GLD&P ETF 106 -44 (29.43) 7,148
WEYCO GROUP INC COM 106 -36 (25.43) 3,571