MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,777
New Positions 202
Increased Positions 3,372
Decreased Positions 3,018
Positions with Activity 6,390
Sold Out Positions 113
Total Mkt Value (in $ millions) 280,027

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 2.94%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.95%
Energy 5.27%
Financial 40.62%
Healthcare 7.66%
Services 13.73%
Technology 11.15%
Transportation 1.81%
Utilities 3.67%

6,777 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE9 LTD ADR New 32
AXION PWR INTL INC COM NEW New 212
SEVCON INC COM -114 (99.96) 6
MEDICAL TRANSCRIPTION BLG CORP COM New 19
FULL HOUSE RESORTS INC COM (90.36) 32
SAJAN INC COM NEW New 8
ARDELYX INC COM -163 (99.97) 3
LINCOLN EDL SVCS CORP COM (91.33) 15
ORIGIN AGRITECH LIMITED SHS (84.27) 39
P & F INDS INC CL A NEW New 6
SYSOREX GLOBAL HLDGS CORP COM NEW New 33
LILIS ENERGY INC COM New 47
UROPLASTY INC COM NEW -14 (99.67) 37
CAROLINA TR BK LINCOLNTON NC COM New 8
CSP INC COM -1 (96.13) 6
DOVER SADDLERY INC COM New 9
BIRNER DENTAL MGMT SERVICES IN COM NEW New 3
CAS MED SYS INC COM PAR $0.004 (78.85) 33
LEARNING TREE INTL INC COM New 22
SMTP INC COM NEW 12.50 9