MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,629
New Positions 176
Increased Positions 3,444
Decreased Positions 2,837
Positions with Activity 6,281
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,641

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.25%
Conglomerates 0.25%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.97%
Energy 6.98%
Financial 41.51%
Healthcare 7%
Services 12.77%
Technology 10.66%
Transportation 1.69%
Utilities 3.57%

6,281 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESH DEL MONTE PRODUCE INC ORD 3,279 83 2.59 102,663
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 3,274 -7,420 (69.39) 224,829
CANADIAN SOLAR INC COM 3,273 -5,200 (61.37) 92,363
REVENUESHARES ETF TR S&P500 FINL FD 3,269 132 4.21 68,395
PREMIER INC CL A 3,265 2,241 219.02 103,380
ALLIANCE FIBER OPTIC PRODS INC COM NEW 3,251 2,560 370.49 219,386
TRUSTMARK CORP COM 3,249 -607 (15.74) 136,875
MDC PARTNERS INC CL A SUB VTG 3,245 2,001 160.87 148,195
ALERE INC COM 3,244 -5,731 (63.86) 91,502
PORTFOLIO RECOVERY ASSOCS INC COM 3,241 -117 (3.48) 57,027
POWERSHARES ETF TRUST DYN UTIL PORTF 3,239 174 5.67 140,660
ANALOGIC CORP COM PAR $0.05 3,237 -1,332 (29.16) 44,838
FLEXSHARES TR MSTAR EMKT FAC 3,237 65 2.06 57,508
WESTERN ALLIANCE BANCORP COM 3,230 -267 (7.63) 136,813
FIRSTMERIT CORP COM 3,229 -8,385 (72.2) 187,342
ISHARES MRGSTR SM CP GR 3,227 507 18.65 24,339
TREX CO INC COM 3,225 1,242 62.60 85,784
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 3,225 717 28.59 85,229
NUVEEN MTG OPPTY TERM FD 2 COM 3,220 -41 (1.27) 137,941
ELLSWORTH FUND LTD COM 3,215 251 8.47 360,018