MORGAN STANLEY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,199
New Positions 1,125
Increased Positions 3,912
Decreased Positions 2,240
Positions with Activity 6,152
Sold Out Positions 31
Total Mkt Value (in $ millions) 235,463

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.12%
Conglomerates 0.24%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.6%
Energy 7.06%
Financial 42.29%
Healthcare 6.54%
Services 11.92%
Technology 11.17%
Transportation 1.63%
Utilities 3.39%

6,152 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORMAN PRODUCTS INC COM 2,981 -312 (9.49) 51,499
BLACKHAWK NETWORK HLDGS INC CL B 2,978 -2,783 (48.3) 121,266
REALD INC COM 2,978 803 36.90 287,752
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 2,977 459 18.23 112,945
NUVEEN DIVID ADVANTAGE MUN INC COM 2,973 -971 (24.62) 221,245
KIMBALL INTL INC CL B 2,972 -951 (24.25) 170,901
RESOLUTE FST PRODS INC COM 2,971 608 25.74 170,049
FIDELITY & GTY LIFE COM 2,969 2,969 New 131,641
OMNIVISION TECHNOLOGIES INC COM 2,960 -647 (17.93) 155,546
VITAMIN SHOPPE INC COM 2,960 1,760 146.62 63,925
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2,959 -2,336 (44.12) 72,131
SSGA ACTIVE ETF TR INCOM ALLO ETF 2,957 -775 (20.78) 93,143
PGT INC COM 2,956 -602 (16.91) 276,547
ECOPETROL S A SPONSORED ADS 2,955 1,295 77.98 74,625
ALEXZA PHARMACEUTICALS INC COM NEW 2,955 105 3.68 715,400
ADVENT SOFTWARE INC COM 2,952 -415 (12.34) 105,205
CLEAN HARBORS INC COM 2,949 612 26.20 53,311
HANCOCK JOHN PFD INCOME FD II COM 2,947 -1,328 (31.06) 147,333
AUTOLIV INC COM 2,943 278 10.44 28,682
SOURCE CAP INC COM 2,940 419 16.60 43,978