MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,741
New Positions 115
Increased Positions 3,081
Decreased Positions 3,257
Positions with Activity 6,338
Sold Out Positions 104
Total Mkt Value (in $ millions) 275,330

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.66%
Conglomerates 0.22%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.21%
Energy 5.29%
Financial 40.84%
Healthcare 7.38%
Services 13.6%
Technology 10.83%
Transportation 1.74%
Utilities 3.72%

6,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM 39,273 17,377 79.37 3,884,561
HAIN CELESTIAL GROUP INC COM 39,260 11,269 40.26 626,249
REVENUESHARES ETF TR MID CAP FD 39,164 5,381 15.93 770,037
BITAUTO HLDGS LTD SPONSORED ADS 39,011 -57,877 (59.74) 603,788
HATTERAS FINL CORP COM 38,945 -9,925 (20.31) 2,166,024
ISHARES TR MSCI UTD KNGDM 38,850 -6,282 (13.92) 1,991,286
TEXTRON INC COM 38,842 -12,557 (24.43) 845,490
BANK MONTREAL QUE COM 38,783 -55 (0.14) 620,725
ISHARES MSCI ACWI ETF 38,770 -79,233 (67.15) 621,908
BENEFITFOCUS INC COM 38,737 -4,930 (11.29) 1,055,804
MARKIT LTD SHS 38,659 11 .03 1,464,900
TYCO INTL PLC SHS 38,602 -15,101 (28.12) 946,815
VANGUARD WORLD FDS CONSUM STP ETF 38,573 201 .52 301,492
SUNTRUST BKS INC COM 38,493 -888 (2.26) 895,399
FORTINET INC COM 38,448 -2,612 (6.36) 975,104
FOREST CITY ENTERPRISES INC CL A 38,431 -3,044 (7.34) 1,639,549
POWERSHARES ETF TRUST FTSE US1500 SM 38,378 -4,952 (11.43) 366,728
TEKLA HEALTHCARE OPPORTUNIT FD SHS 38,179 5,593 17.16 1,905,147
W P CAREY INC COM 38,176 -25,076 (39.65) 597,895
LENDINGCLUB CORP COM 38,081 -11,597 (23.35) 2,004,289