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
ACCRETIVE HEALTH INC COM -936 Sold Out 0
AES TR III PFD CV 6.75% -16 Sold Out 0
ALPS ETF TR GS RSKADJRTNLC -59 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -2 Sold Out 0
AMEDICA CORP COM -27 Sold Out 0
AMREP CORP NEW COM -17 Sold Out 0
BARCLAYS BK PLC ETN DJUBS COPR37 -2 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -1,223 Sold Out 0
BARNWELL INDS INC COM -9 Sold Out 0
BDCA VENTURE INC COM -7 Sold Out 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR -57 Sold Out 0
CARTESIAN INC COM -61 Sold Out 0
CASI PHARMACEUTICALS INC COM -1 Sold Out 0
CATALYST PHARM PARTNERS INC COM -10 Sold Out 0
CCA INDS INC COM -2 Sold Out 0
CHINA CERAMICS CO LTD SHS Sold Out 0
CHINA COML CR INC COM Sold Out 0
CHINA PRECISION STEEL INC COM NEW Sold Out 0
CITIGROUP INC NEW ETN CITI VOL 20 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0


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