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Institutional Investment Manager
MORGAN STANLEY
MORGAN STANLEY (CIK: 0000895421) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 1585 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 6,845 holdings with a total value of $271,531,801,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BONSO ELECTRS INTL INC 9 0 0.00%
102 OCONEE FED FINL CORP 10 0 0.00%
103 LUNA INNOVATIONS 25 0 0.00%
104 CITIZENS HLDG CO MISS 8 0 0.00%
105 INDUSTRIAL SVCS AMER INC FLA 13 0 0.00%
106 PATHFINDER BANCORP INC MD 7 0 0.00%
107 MSB FINANCIAL CORPORATION 9 0 0.00%
108 MACKINAC FINL CORP 9 0 0.00%
109 CVSL INC. WARRANTS EXP 2/27/20 70 0 0.00%
110 COUNTERPATH CORP 571 0 0.00%
111 IMRIS INC 87 0 0.00%
112 LOOKSMART LTD 10 0 0.00%
113 LGL GROUP INC WTS EXP 08/06/18 5,925 0 0.00%
114 GLOBAL TECH ADVANCED INNOVAT 5 0 0.00%
115 Royal Bancshares of Pennsylvania, Inc. 47 0 0.00%
116 RECON TECHNOLOGY LTD 8 0 0.00%
117 BOOKS-A-MILLION INC 125 0 0.00%
118 NATIONAL HOLDINGS CORP COM NEW 21 0 0.00%
119 BURCON NUTRASCIENCE CORP 57 0 0.00%
120 AMBASSADORS GROUP INC 29 0 0.00%
121 KINGTONE WIRELESSINFO SOL HL 1 0 0.00%
122 ENTERTAINMENT GAMING ASIA IN 12 0 0.00%
123 BIOLIFE SOLUTIONS INC 20 0 0.00%
124 UNITED BANCORP INC OHIO 9 0 0.00%
125 CHEMBIO DIAGNOSTICS INC COM NEW 91 0 0.00%
126 SUNSHINE BANCORP INC 7 0 0.00%
127 THE9 LTD 32 0 0.00%
128 XG TECHNOLOGY INC 1,739 0 0.00%
129 LAPORTE BANCORP INC MD 10 0 0.00%
130 NATIONAL SEC GROUP INC 4 0 0.00%
131 Northeast Community Bancorp, Inc. 21 0 0.00%
132 EFUTURE ORD 7 0 0.00%
133 READING INTERNATIONAL INC 3 0 0.00%
134 ORAGENICS INC COM NEW 208 0 0.00%
135 EnerJex Resources Inc. 249 0 0.00%
136 MAST THERAPEUTICS INC COM 700 0 0.00%
137 TOR MINERALS INTL INC 5 0 0.00%
138 MOKO SOCIAL MEDIA LTD 1 0 0.00%
139 ZUOAN FASHION LTD 500 0 0.00%
140 CHINA YIDA HOLDINGS CO 8 0 0.00%
141 UTSTARCOM HOLDINGS CORP SHS NEW 80 0 0.00%
142 LIGHTPATH TECHNOLOGIES INC 26 0 0.00%
143 DYNATRONICS CORP COM NEW 4 0 0.00%
144 TANZANIAN ROYALTY EXPL CORP 815 0 0.00%
145 PRO-DEX INC COLO 7 0 0.00%
146 ROI ACQUISITION CORP II 26 0 0.00%
147 LEARNING TREE INTERNATIONAL 22 0 0.00%
148 DT ASIA INVTS LTD 15 0 0.00%
149 WESTERN COPPER & GOLD CORP 757 0 0.00%
150 CHINA ADVANCED CONSTR MATLS 3 0 0.00%
Page 3 of 137

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-15-000279, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.