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) 265,353

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.88%
Conglomerates 0.26%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.21%
Energy 5.3%
Financial 41.15%
Healthcare 7.22%
Services 13.67%
Technology 10.96%
Transportation 1.77%
Utilities 3.9%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY CHINA A SH FD COM 941 -15 (1.6) 30,558
PIMCO STRATEGIC INCOME FD INC COM 940 -36 (3.69) 97,207
WILSHIRE BANCORP INC COM 940 -1,266 (57.4) 100,074
SIERRA BANCORP COM 939 141 17.60 58,079
CENTRAL GARDEN & PET CO COM 939 485 106.65 105,631
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT 938 -56 (5.6) 76,270
KITE RLTY GROUP TR COM NEW 937 -1,845 (66.33) 29,986
CAMBIUM LEARNING GRP INC COM 936 -5 (0.53) 367,217
PSYCHEMEDICS CORP COM NEW 935 20 2.21 63,402
CVENT INC COM 933 243 35.16 34,102
PIMCO ETF TR 7-15 YR US TRS 933 110 13.31 10,600
MFS HIGH INCOME MUN TR SH BEN INT 933 83 9.79 189,981
SCHWAB STRATEGIC TR US MID-CAP ETF 931 150 19.20 22,733
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 931 876 1,578.36 41,959
PETROBRAS ARGENTINA S A SPONS ADR 931 544 140.66 187,623
KCAP FINL INC COM 930 -137 (12.82) 138,673
PC-TEL INC COM 930 96 11.57 111,932
NUVEEN FLEXIBLE INVT INCOME FD COM 930 124 15.38 54,772
HORNBECK OFFSHORE SVCS INC NEW COM 928 -695 (42.84) 40,858
ENZO BIOCHEM INC COM 927 125 15.56 270,926


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