MORGAN STANLEY

HTTP://WWW.MORGANSTANLEY.COM/IM NEW YORK, NY Hedge Fund

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06/30/2015

13F Sector Allocation

Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for MORGAN STANLEY

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-08-22

Performance for Q2 2015: 2.4%
Performance Last 4 Quarters: 9.66%

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*Shares are split adjusted
13F Filings Available:
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
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  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
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  • 2005-03-31 - 13F-HR (Subscription required)
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  • 2004-09-30 - 13F-HR (Subscription required)
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  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR/A (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR/A (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR/A (Subscription required)
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  • 2001-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED
Classified as Hedge Fund
25 CABOT SQUARE CANARY WHARF
LONDON    E14 4QA
Country: UNITED KINGDOM

Business Phone: 011-44-207-425-8700
Fax: 011-44-207-425-4848
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US,Investment advisor to an investment company
Form of Organization: Corporation
Organized in:
Number of employees: 222
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2015

Subscription required

Form 4 - Non-derivative Insider Transactions Since 06/30/2015

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Morgan Stanley & Co. International plc GALA INCORPORATED 0.41000000000000003% 2015-08-27 Japan
Morgan Stanley & Co. International plc LAC Co.,Ltd. 0.62% 2015-08-27 Japan
Morgan Stanley & Co. International plc Makino Milling Machine Co.,Ltd. 1.05% 2015-08-27 Japan
Morgan Stanley & Co. International plc NIHON HOUSE HOLDINGS CO.,LTD. 0.51% 2015-08-27 Japan
Morgan Stanley & Co. International plc Nihon Unisys,Ltd. 0.61% 2015-08-27 Japan
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 0.33% 2014-04-10 Hong Kong
Morgan Stanley & Co. International plc TOYO CONSTRUCTION CO.,LTD. 0.7100000000000001% 2015-08-27 Japan

Short Position History

Holder Net Short Position Position Date Origin
Morgan Stanley & Co. International plc Aeria Inc. 0.18% 2015-08-24 Japan
Morgan Stanley & Co. International plc Aeria Inc. 1.01% 2015-07-24 Japan
Morgan Stanley & Co. International plc Aeria Inc. 0.7100000000000001% 2015-07-23 Japan
Morgan Stanley & Co. LLC Aeria Inc. 0.0% 2015-07-15 Japan
Morgan Stanley & Co. LLC Aeria Inc. 0.67% 2015-07-13 Japan
Morgan Stanley & Co. International plc Aiming Inc. 0.44999999999999996% 2015-08-25 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.48% 2015-08-06 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 1.06% 2015-07-09 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.89% 2015-07-28 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.5% 2015-08-05 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.7799999999999999% 2015-07-03 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.89% 2015-07-07 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.76% 2015-07-30 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.97% 2015-07-14 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.64% 2015-06-30 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.98% 2015-07-08 Japan
Morgan Stanley & Co. International plc Asukanet Company,Limited 1.3299999999999998% 2015-08-05 Japan
Morgan Stanley & Co. International plc Asukanet Company,Limited 1.22% 2015-07-01 Japan
Morgan Stanley & Co. International plc CROOZ,Inc. 0.5499999999999999% 2015-07-02 Japan
Morgan Stanley & Co. International plc CROOZ,Inc. 0.4% 2015-07-07 Japan
Morgan Stanley & Co. International plc CYBERDYNE,INC. 0.48% 2015-07-14 Japan
Morgan Stanley & Co. International plc EDION Corporation 0.5700000000000001% 2015-07-10 Japan
Morgan Stanley & Co. International plc EDION Corporation 0.64% 2015-07-13 Japan
Morgan Stanley & Co. International plc EDION Corporation 0.41000000000000003% 2015-07-14 Japan
Morgan Stanley & Co. International plc Ekitan & Co.,Ltd. 0.62% 2015-08-11 Japan
Morgan Stanley & Co. International plc Ekitan & Co.,Ltd. 0.0% 2015-08-25 Japan
Morgan Stanley & Co. International plc EXCEL CO.,LTD. 0.44% 2015-07-30 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 1.53% 2015-08-03 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 1.68% 2015-07-02 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 1.6400000000000001% 2015-08-24 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 1.39% 2015-07-28 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 1.52% 2015-07-22 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 1.48% 2015-07-21 Japan
Morgan Stanley & Co. International plc Fudo Tetra Corporation 0.48% 2015-07-02 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 3.04% 2015-08-20 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 2.37% 2015-06-30 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 3.38% 2015-07-03 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 2.16% 2015-07-01 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 2.76% 2015-07-02 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 3.84% 2015-07-16 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 4.15% 2015-07-29 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 2.41% 2015-08-24 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 3.4799999999999995% 2015-08-18 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 1.6500000000000001% 2015-08-25 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 0.9400000000000001% 2015-08-26 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 3.35% 2015-08-19 Japan
Morgan Stanley & Co. International plc Gunosy Inc. 0.9900000000000001% 2015-07-21 Japan
Morgan Stanley & Co. International plc Gunosy Inc. 1.0% 2015-07-14 Japan
Morgan Stanley & Co. International plc Gunosy Inc. 0.62% 2015-08-03 Japan
Morgan Stanley & Co. International plc Gunosy Inc. 0.53% 2015-06-30 Japan
Morgan Stanley & Co. International plc Gunosy Inc. 0.86% 2015-07-10 Japan
Morgan Stanley & Co. International plc Gunosy Inc. 0.0% 2015-08-04 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 1.6% 2015-07-14 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 1.0999999999999999% 2015-07-03 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 0.95% 2015-07-01 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 1.05% 2015-07-02 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 1.08% 2015-08-17 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 1.49% 2015-08-11 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 0.47000000000000003% 2015-08-18 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 1.35% 2015-07-10 Japan
Morgan Stanley & Co. International plc ITbook Co.,LTD. 0.61% 2015-07-01 Japan
Morgan Stanley & Co. International plc ITbook Co.,LTD. 0.75% 2015-07-02 Japan
Morgan Stanley & Co. International plc ITbook Co.,LTD. 1.72% 2015-07-14 Japan
Morgan Stanley & Co. International plc JALUX Inc. 0.5% 2015-08-05 Japan
Morgan Stanley & Co. International plc Japan Drilling Co.,Ltd. 0.49% 2015-07-03 Japan
Morgan Stanley & Co. International plc JIG-SAW,Inc. 2.93% 2015-07-14 Japan
Morgan Stanley & Co. International plc JIG-SAW,Inc. 2.93% 2015-07-01 Japan
Morgan Stanley & Co. International plc JIG-SAW,Inc. 2.8400000000000003% 2015-07-13 Japan
Morgan Stanley & Co. International plc JIG-SAW,Inc. 3.04% 2015-07-22 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 0.96% 2015-07-15 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 0.86% 2015-07-16 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 1.4500000000000002% 2015-07-09 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 1.28% 2015-07-10 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 0.7000000000000001% 2015-07-17 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 0.38% 2015-07-23 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 0.54% 2015-07-22 Japan
Morgan Stanley & Co. International plc KOHNAN SHOJI CO.,LTD. 1.17% 2015-07-13 Japan
Morgan Stanley & Co. International plc KOHNAN SHOJI CO.,LTD. 1.22% 2015-08-20 Japan
Morgan Stanley & Co. International plc KOHNAN SHOJI CO.,LTD. 1.06% 2015-07-14 Japan
Morgan Stanley & Co. International plc KOHNAN SHOJI CO.,LTD. 1.28% 2015-06-30 Japan
Morgan Stanley & Co. International plc KOHNAN SHOJI CO.,LTD. 1.1199999999999999% 2015-08-11 Japan
Morgan Stanley & Co. International plc Makino Milling Machine Co.,Ltd. 1.13% 2015-08-26 Japan
Morgan Stanley & Co. International plc Makino Milling Machine Co.,Ltd. 1.05% 2015-07-24 Japan
Morgan Stanley & Co. International plc Makino Milling Machine Co.,Ltd. 1.35% 2015-07-23 Japan
Morgan Stanley & Co. International plc Makino Milling Machine Co.,Ltd. 0.98% 2015-08-13 Japan
Morgan Stanley & Co. International plc Makino Milling Machine Co.,Ltd. 1.87% 2015-07-14 Japan
Morgan Stanley & Co. International plc Makino Milling Machine Co.,Ltd. 1.52% 2015-07-08 Japan
Morgan Stanley & Co. International plc Makino Milling Machine Co.,Ltd. 2.0% 2015-07-02 Japan
Morgan Stanley & Co. International plc Makino Milling Machine Co.,Ltd. 0.88% 2015-07-29 Japan
Morgan Stanley & Co. International plc Makino Milling Machine Co.,Ltd. 1.9900000000000002% 2015-07-09 Japan
Morgan Stanley & Co. International plc Makino Milling Machine Co.,Ltd. 1.2% 2015-08-24 Japan
Morgan Stanley & Co. International plc MIMAKI ENGINEERING CO.,LTD. 0.48% 2015-07-10 Japan
Morgan Stanley & Co. International plc MIMAKI ENGINEERING CO.,LTD. 0.5% 2015-07-09 Japan
Morgan Stanley & Co. International plc MITSUMI ELECTRIC CO.,LTD. 0.54% 2015-07-03 Japan
Morgan Stanley & Co. International plc MITSUMI ELECTRIC CO.,LTD. 0.49% 2015-07-02 Japan
Morgan Stanley & Co. International plc MITSUMI ELECTRIC CO.,LTD. 0.44% 2015-07-08 Japan
Morgan Stanley & Co. LLC mixi,Inc. 0.0% 2015-07-22 Japan
Morgan Stanley & Co. LLC mixi,Inc. 0.9199999999999999% 2015-07-21 Japan
Morgan Stanley & Co. International plc Nihon Unisys,Ltd. 0.7799999999999999% 2015-08-24 Japan
Morgan Stanley & Co. International plc Nihon Unisys,Ltd. 0.75% 2015-08-12 Japan
Morgan Stanley & Co. International plc Nihon Unisys,Ltd. 0.58% 2015-07-13 Japan
Morgan Stanley & Co. International plc Nihon Unisys,Ltd. 0.63% 2015-07-06 Japan
Morgan Stanley & Co. International plc Nihon Unisys,Ltd. 0.8% 2015-08-17 Japan
Morgan Stanley & Co. International plc Nihon Unisys,Ltd. 0.64% 2015-07-29 Japan
Morgan Stanley & Co. International plc NISSEI ASB MACHINE CO.,LTD. 0.19% 2015-07-14 Japan
Morgan Stanley & Co. International plc NISSEI ASB MACHINE CO.,LTD. 0.61% 2015-07-10 Japan
Morgan Stanley & Co. International plc OPTiM CORPORATION 2.1399999999999997% 2015-08-03 Japan
Morgan Stanley & Co. International plc OPTiM CORPORATION 1.6% 2015-07-01 Japan
Morgan Stanley & Co. International plc OPTiM CORPORATION 2.13% 2015-07-03 Japan
Morgan Stanley & Co. International plc OPTiM CORPORATION 1.73% 2015-07-02 Japan
Morgan Stanley & Co. International plc OPTiM CORPORATION 2.09% 2015-08-25 Japan
Morgan Stanley & Co. International plc PACIFIC INDUSTRIAL CO.,LTD. 0.13999999999999999% 2015-08-04 Japan
Morgan Stanley & Co. International plc PACIFIC INDUSTRIAL CO.,LTD. 0.44999999999999996% 2015-07-14 Japan
Morgan Stanley & Co. International plc PACIFIC INDUSTRIAL CO.,LTD. 0.69% 2015-07-03 Japan
Morgan Stanley & Co. International plc PACIFIC INDUSTRIAL CO.,LTD. 0.7000000000000001% 2015-07-06 Japan
Morgan Stanley & Co. International plc PACIFIC INDUSTRIAL CO.,LTD. 0.58% 2015-08-03 Japan
Morgan Stanley & Co. International plc PACIFIC INDUSTRIAL CO.,LTD. 0.7100000000000001% 2015-07-01 Japan
Morgan Stanley & Co. International plc PACIFIC METALS CO.,LTD. 0.4% 2015-07-14 Japan
Morgan Stanley & Co. International plc PACIFIC METALS CO.,LTD. 1.05% 2015-07-01 Japan
Morgan Stanley & Co. International plc PACIFIC METALS CO.,LTD. 0.8099999999999999% 2015-07-08 Japan
Morgan Stanley & Co. International plc PACIFIC METALS CO.,LTD. 0.9299999999999999% 2015-07-02 Japan
Morgan Stanley & Co. International plc Prestige International Inc. 0.61% 2015-08-05 Japan
Morgan Stanley & Co. International plc ReproCELL Incorporated 0.47000000000000003% 2015-07-08 Japan
Morgan Stanley & Co. International plc SCREEN Holdings Co.,Ltd. 0.61% 2015-07-13 Japan
Morgan Stanley & Co. International plc SCREEN Holdings Co.,Ltd. 0.44999999999999996% 2015-07-14 Japan
Morgan Stanley & Co. International plc SCREEN Holdings Co.,Ltd. 0.61% 2015-07-02 Japan
Morgan Stanley & Co. International plc SCREEN Holdings Co.,Ltd. 0.48% 2015-07-08 Japan
Morgan Stanley & Co. International plc SCREEN Holdings Co.,Ltd. 0.51% 2015-07-09 Japan
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 0.96% 2014-03-12 Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 0.98% 2014-03-18 Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 1.0% 2014-03-20 Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 1.0% 2014-03-21 Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 0.31% 2014-03-24 Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 1.01% 2014-03-24 Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 0.31% 2014-03-26 Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 0.31% 2014-03-27 Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 0.31% 2014-03-28 Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 0.31% 2014-03-31 Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 0.31% 2014-04-01 Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 0.31% 2014-04-02 Hong Kong
Morgan Stanley & Co. International plc Sharp Corporation 0.95% 2015-07-27 Japan
Morgan Stanley & Co. International plc Sharp Corporation 1.15% 2015-07-24 Japan
Morgan Stanley & Co. International plc Sharp Corporation 0.79% 2015-08-05 Japan
Morgan Stanley & Co. International plc Sharp Corporation 0.7799999999999999% 2015-07-16 Japan
Morgan Stanley & Co. International plc Sharp Corporation 0.83% 2015-08-06 Japan
Morgan Stanley & Co. International plc TOBISHIMA CORPORATION 0.49% 2015-07-09 Japan
Morgan Stanley & Co. International plc Tokuyama Corporation 0.83% 2015-07-14 Japan
Morgan Stanley & Co. International plc Tokuyama Corporation 0.7000000000000001% 2015-07-08 Japan
Morgan Stanley & Co. International plc Tokuyama Corporation 0.66% 2015-07-02 Japan
Morgan Stanley & Co. International plc Tokuyama Corporation 0.69% 2015-07-10 Japan
Morgan Stanley & Co. International plc TOYO CONSTRUCTION CO.,LTD. 0.51% 2015-08-25 Japan
Morgan Stanley & Co. International plc TOYO CONSTRUCTION CO.,LTD. 0.61% 2015-08-26 Japan
Morgan Stanley & Co. International plc TOYO CONSTRUCTION CO.,LTD. 0.08% 2015-07-14 Japan
Morgan Stanley & Co. International plc TOYO CONSTRUCTION CO.,LTD. 0.7000000000000001% 2015-06-30 Japan
Morgan Stanley & Co. International plc UNITED,Inc. 1.5599999999999998% 2015-07-15 Japan
Morgan Stanley & Co. International plc UNITED,Inc. 0.8% 2015-08-06 Japan
Morgan Stanley & Co. International plc UNITED,Inc. 1.1400000000000001% 2015-07-10 Japan
Morgan Stanley & Co. International plc UNITED,Inc. 0.89% 2015-07-14 Japan
Morgan Stanley & Co. International plc UNITED,Inc. 1.6500000000000001% 2015-07-30 Japan
Morgan Stanley & Co. International plc WAKACHIKU CONSTRUCTION CO.,LTD. 0.5700000000000001% 2015-07-09 Japan
Morgan Stanley & Co. International plc WAKACHIKU CONSTRUCTION CO.,LTD. 0.44% 2015-07-10 Japan
Morgan Stanley & Co. International plc WAKACHIKU CONSTRUCTION CO.,LTD. 0.69% 2015-07-08 Japan
Morgan Stanley & Co. International plc WirelessGate,Inc. 0.49% 2015-07-13 Japan
Morgan Stanley & Co. International plc WirelessGate,Inc. 0.49% 2015-06-30 Japan
Morgan Stanley & Co. International plc WirelessGate,Inc. 0.51% 2015-07-08 Japan
Morgan Stanley & Co. International plc YOSHINOYA HOLDINGS CO.,LTD. 0.53% 2015-08-11 Japan

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-10 Long 0.0 380,000 7,955,200 4.83% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-10 Short 0.0 380,000 550,000 0.33% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-10 Lending Pool 0.0 380,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-02 Long 0.0 4,000 8,309,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-02 Short 0.0 4,000 520,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-02 Lending Pool 0.0 4,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-01 Long 0.0 10,000 8,303,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-01 Short 0.0 10,000 514,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-31 Long 0.0 12,000 8,303,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-31 Short 0.0 12,000 514,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-31 Lending Pool 0.0 12,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-28 Long 0.0 4,000 8,303,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-28 Short 0.0 4,000 514,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-28 Lending Pool 0.0 4,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-27 Long 0.0 4,000 8,303,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-27 Short 0.0 4,000 514,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-27 Lending Pool 0.0 4,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-26 Long 0.0 4,000 8,385,200 5.09% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-26 Short 0.0 4,000 514,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-26 Lending Pool 0.0 4,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-24 Long 0.0 1,149,000 8,423,200 5.11% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-24 Short 0.0 1,149,000 514,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-24 Lending Pool 0.0 1,149,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-24 Long 0.0 18,000 8,373,200 5.08% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-24 Short 0.0 18,000 1,663,000 1.01% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-24 Lending Pool 0.0 18,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-21 Long 0.0 38,000 8,301,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-21 Short 0.0 38,000 1,659,000 1.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-21 Lending Pool 0.0 38,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-20 Long 0.0 20,000 8,301,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-20 Short 0.0 20,000 1,659,000 1.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-20 Lending Pool 0.0 20,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-18 Long 0.0 4,000 8,273,200 5.02% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-18 Short 0.0 4,000 1,625,000 0.98% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-18 Lending Pool 0.0 4,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-12 Long 9.71 2,000 8,229,200 5.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-12 Short 9.71 2,000 1,589,000 0.96% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-12 Lending Pool 9.71 2,000 0 0.0% Hong Kong

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