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%

2,833 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINGOLD JEWELRY INC COM NEW 121 (0.12) 92,028
FIRST LONG IS CORP COM 121 -78 (39.19) 3,315
BRIGHTCOVE INC COM 121 -5 (3.66) 20,247
LSI INDS INC COM 121 -265 (68.63) 18,869
OCLARO INC COM NEW 121 -909 (88.28) 72,713
ABERDEEN INDONESIA FD INC COM 121 -6 (5) 12,209
DOVER MOTORSPORTS INC COM 120 -11 (8.62) 51,614
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 120 -387 (76.35) 3,475
PACIFIC BIOSCIENCES CALIF INC COM 120 -1,651 (93.23) 23,922
CAESARS ENTMT CORP COM 120 -365 (75.33) 8,427
CUI GLOBAL INC COM NEW 119 -532 (81.67) 16,572
QAD INC CL A 119 -220 (64.85) 6,033
PROSHARES TR UL MSCI JP ETF 119 -1 (1.06) 1,400
BCB BANCORP INC COM 118 -31 (20.98) 9,039
INSTEEL INDUSTRIES INC COM 118 -814 (87.38) 4,960
BLACKROCK VA MUNICIPAL BOND TR COM 118 -1 (0.96) 7,321
VERSO PAPER CORP COM 117 -581 (83.3) 37,224
ISHARES TR HK SM CP ETF 115 -2 (1.97) 3,877
AMERICAN RIVER BANKSHARES COM 115 -19 (14.51) 12,146
PROSHARES TR II ULTRASHRT NEW 114 -17 (13.02) 1,176