MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,760
New Positions 202
Increased Positions 3,362
Decreased Positions 3,014
Positions with Activity 6,376
Sold Out Positions 113
Total Mkt Value (in $ millions) 281,798

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 2.91%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.95%
Energy 5.48%
Financial 40.82%
Healthcare 7.62%
Services 13.62%
Technology 10.92%
Transportation 1.74%
Utilities 3.72%

6,760 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
API TECHNOLOGIES CORP COM NEW 116 49 72.15 57,271
RYDEX ETF TRUST GUG EMK CTR ETF 116 -32 (21.48) 3,439
ISHARES GL MET&MINPR ETF 116 42 57.42 7,564
CHINA HGS REAL ESTATE INC COM 116 44 60.79 35,716
CRAFT BREW ALLIANCE INC COM 115 -40 (25.96) 8,416
NUVEEN MULTI MKT INCOME FD COM 114 -110 (49.02) 15,095
CAPSTONE TURBINE CORP COM 114 -20 (14.64) 179,281
NATIONAL AMERN UNIV HLDGS INC COM 114 -33 (22.44) 34,990
TAYLOR DEVICES INC COM 114 45 65.72 9,456
CITIZENS & NORTHN CORP COM 114 -12 (9.29) 5,477
CYMABAY THERAPEUTICS INC COM 114 113 76,936 19,259
NEOSTEM INC COM PAR $.001 113 22 23.42 39,262
LOUISANA BANCORP INC NEW COM 113 New 5,505
GLOBAL X FDS GLB X LITHIUM 113 -16 (12.67) 9,292
EATON VANCE NJ MUNI INCOME TR SH BEN INT 113 7 6.18 9,025
ENTERPRISE BANCORP INC MASS COM 113 (0.18) 5,105
INDEXIQ ETF TR AUST SM CP ETF 112 4 4.00 7,026
REGULUS THERAPEUTICS INC COM 112 -68 (37.68) 6,507
EXTREME NETWORKS INC COM 111 -45 (28.63) 45,458
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 111 59 112.81 9,038