MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,622
New Positions 176
Increased Positions 3,442
Decreased Positions 2,833
Positions with Activity 6,275
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,337

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.28%
Conglomerates 0.25%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.03%
Energy 6.67%
Financial 41.51%
Healthcare 7.17%
Services 12.73%
Technology 10.77%
Transportation 1.75%
Utilities 3.56%

6,275 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESBANCO INC COM 3,157 -659 (17.26) 102,184
PORTFOLIO RECOVERY ASSOCS INC COM 3,156 -114 (3.48) 57,027
POWERSHARES ETF TRUST DYN UTIL PORTF 3,152 169 5.67 140,660
GABELLI UTIL TR COM 3,148 90 2.96 437,814
FLEXSHARES TR MSTAR EMKT FAC 3,147 63 2.06 57,508
RAPTOR PHARMACEUTICAL CORP COM 3,145 1,529 94.54 301,279
STILLWATER MNG CO COM 3,145 -3,851 (55.05) 192,686
SPDR SERIES TRUST HLTH CR EQUIP 3,143 76 2.47 40,300
WESTERN ASSET INTM MUNI FD INC COM 3,143 397 14.47 323,375
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 3,142 926 41.80 220,660
POWERSHARES ETF TRUST DYN FD & BEV 3,140 -1,907 (37.79) 108,710
CARMIKE CINEMAS INC COM 3,139 -1,396 (30.78) 97,455
WATSCO INC COM 3,134 -245 (7.26) 35,685
NUVEEN PA INVT QUALITY MUN FD COM 3,133 -332 (9.58) 229,848
DOW 30SM ENHANCED PREM & INC COM 3,132 243 8.41 232,673
PETMED EXPRESS INC COM 3,125 2,044 189.21 221,911
TAYLOR MORRISON HOME CORP CL A 3,119 1,751 127.94 166,798
APPLIED MICRO CIRCUITS CORP COM NEW 3,119 -46 (1.46) 438,055
MKS INSTRUMENT INC COM 3,119 1,860 147.86 91,617
POWERSHARES ETF TR II S&P SMCP IND P 3,117 -799 (20.4) 71,362