MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,526
New Positions 395
Increased Positions 3,532
Decreased Positions 2,866
Positions with Activity 6,398
Sold Out Positions 53
Total Mkt Value (in $ millions) 249,122

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.21%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.18%
Energy 7.2%
Financial 42.34%
Healthcare 6.75%
Services 12.56%
Technology 10.15%
Transportation 1.73%
Utilities 3.34%

6,398 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIODELIVERY SCIENCES INTL INC COM 876 833 1,923.93 68,692
INVESTORS TITLE CO COM 876 123 16.40 12,639
CAMPUS CREST CMNTYS INC COM 875 -250 (22.2) 96,758
TEXAS ROADHOUSE INC COM 873 139 18.92 34,791
ONCOMED PHARMACEUTICALS INC COM 872 614 238.23 39,722
CENTURY ALUM CO COM 872 459 111.27 46,480
MFS INVT GRADE MUN TR SH BEN INT 872 11 1.31 95,145
ISHARES TR CORE ST USDB ETF 871 391 81.71 8,673
MFS MUN INCOME TR SH BEN INT 868 706 435.49 134,612
HORSEHEAD HLDG CORP COM 868 132 17.86 43,497
DELAWARE INVT NAT MUNI INC FD SH BEN INT 868 -200 (18.77) 67,621
NACCO INDS INC CL A 866 -496 (36.41) 17,018
GUIDANCE SOFTWARE INC COM 865 790 1,049.71 104,233
GENERAL COMMUNICATION INC CL A 863 315 57.34 78,499
SEACOAST BKG CORP FLA COM NEW 862 -163 (15.89) 81,813
HARBINGER GROUP INC COM 858 -64 (6.92) 72,774
COVENANT TRANSN GROUP INC CL A 858 25 2.98 66,802
NUVEEN NY MUN VALUE FD COM 858 -537 (38.5) 87,791
WILLIS LEASE FINANCE CORP COM 858 -119 (12.16) 35,017
BARNES GROUP INC COM 857 326 61.37 22,606