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 3,255
Positions with Activity 6,328
Sold Out Positions 103
Total Mkt Value (in $ millions) 266,250

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.58%
Conglomerates 0.22%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.93%
Energy 5.16%
Financial 41.16%
Healthcare 7.54%
Services 13.68%
Technology 10.64%
Transportation 1.71%
Utilities 3.56%

6,730 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVOGEN LIMITED SPON ADR 1:25 SH 12 2 16.77 2,730
NATIONAL INTERSTATE CORP COM 12 -3 (19.59) 427
AEMETIS INC COM NEW 12 -8 (41.03) 3,306
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 12 New 4,302
STARZ COM SER B 12 New 267
CASCADE BANCORP COM NEW 12 -228 (95.16) 2,176
ABENGOA SA SP ADR REP B 12 4 59.32 744
DBX ETF TR ALL CHINA EQT 11 New 300
SINO GLOBAL SHIPPING AMER LTD COM 11 -21 (64.23) 8,010
FUEL TECH INC COM 11 1 10.79 5,318
NMI HLDGS INC CL A 11 -76 (87.09) 1,400
MBT FINL CORP COM 11 11 4,992.11 1,935
DIREXION SHS ETF TR TECH BEAR 3X SHS 11 -2 (15.39) 275
ADMA BIOLOGICS INC COM 11 5 74.93 1,165
ADVISORSHARES TR NEWFLT MULSINC 11 8 230.88 225
HUDBAY MINERALS INC WT EXP 072018 11 (1.82) 13,737
MOLYCORP INC DEL COM 11 -11 (50.67) 125,388
CYTORI THERAPEUTICS INC COM 11 -52 (82.63) 20,514
PHOTOMEDEX INC COM PAR $0.01 11 -222 (95.33) 9,786
BALLANTYNE STRONG INC COM 11 1 9.39 2,249