MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,687
New Positions 203
Increased Positions 3,332
Decreased Positions 2,986
Positions with Activity 6,318
Sold Out Positions 87
Total Mkt Value (in $ millions) 267,721

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.98%
Conglomerates 0.26%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.23%
Energy 5.24%
Financial 40.99%
Healthcare 7.52%
Services 13.66%
Technology 11.16%
Transportation 1.77%
Utilities 3.85%

6,318 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED INS HLDGS CORP COM 10,040 -5,564 (35.66) 419,549
TOTAL SYS SVCS INC COM 10,035 -12,043 (54.55) 287,854
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 10,029 -2,191 (17.93) 96,476
EPR PPTYS COM SH BEN INT 10,003 6,637 197.14 152,603
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 9,994 -2,871 (22.32) 240,414
NUVEEN REAL ESTATE INCOME FD COM 9,985 -333 (3.22) 812,452
EATON VANCE TX MNG BY WRT OPP COM 9,981 754 8.17 692,198
AXIALL CORP COM 9,967 3,239 48.13 228,769
POWER INTEGRATIONS INC COM 9,966 6,524 189.52 183,228
BAYTEX ENERGY CORP COM 9,960 -14,025 (58.47) 628,404
ARGAN INC COM 9,958 1,115 12.62 311,760
CHICOS FAS INC COM 9,953 -5,102 (33.89) 588,908
DYAX CORP COM 9,946 -562 (5.35) 621,999
ISHARES TR MSCI PHILIPS ETF 9,943 1,967 24.66 244,169
ON ASSIGNMENT INC COM 9,936 4,755 91.78 280,914
ISHARES TR 2018 CP TM ETF 9,921 387 4.06 96,276
MVC CAPITAL INC COM 9,918 232 2.39 1,032,009
CARLYLE GROUP L P COM UTS LTD PTN 9,908 -3,011 (23.31) 378,901
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 9,902 1,657 20.10 308,969
MUELLER WTR PRODS INC COM SER A 9,899 -131 (1.3) 984,964