MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,802
New Positions 202
Increased Positions 3,706
Decreased Positions 2,934
Positions with Activity 6,640
Sold Out Positions 74
Total Mkt Value (in $ millions) 264,110

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.63%
Conglomerates 0.23%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.76%
Energy 4.45%
Financial 41.72%
Healthcare 7.98%
Services 14.01%
Technology 10.45%
Transportation 1.76%
Utilities 3.37%

6,802 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 36,985 -21,290 (36.53) 1,267,027
ATMOS ENERGY CORP COM 36,921 15,622 73.35 672,139
BANK N S HALIFAX COM 36,830 5,869 18.96 837,804
PULTE GROUP INC COM 36,813 -10,488 (22.17) 1,857,385
BRISTOW GROUP INC COM 36,680 -6,349 (14.76) 1,060,431
SMUCKER J M CO COM NEW 36,496 -2,393 (6.15) 334,364
DBX ETF TR DBXTR HAR CS 300 36,387 10,116 38.51 1,199,318
PROSHARES TR SHRT RUSSELL2000 36,367 12,339 51.36 570,192
ISHARES TR CUR HD EURZN ETF 36,333 11,793 48.06 1,415,372
ISHARES CORE US CR BD 36,327 843 2.37 336,489
WISDOMTREE TR INTL SMCAP DIV 36,277 3,865 11.93 638,573
ISHARES MSCI AC ASIA ETF 36,254 3,434 10.46 693,067
SPDR SERIES TRUST NUV HGHYLD MUN 36,246 -4,898 (11.9) 651,094
SPDR INDEX SHS FDS S&P INTL ETF 36,219 365 1.02 1,022,270
SYMANTEC CORP COM 36,069 -43,053 (54.41) 1,748,400
SPDR SERIES TRUST BRCLYS INTL ETF 36,035 -16,538 (31.46) 688,605
WYNN RESORTS LTD COM 36,032 1,727 5.03 485,020
BENEFITFOCUS INC COM 35,968 -637 (1.74) 1,037,440
CRACKER BARREL OLD CTRY STORE COM 35,938 7,657 27.07 250,978
BIOMARIN PHARMACEUTICAL INC COM 35,870 -6,979 (16.29) 280,016