MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,610
New Positions 176
Increased Positions 3,435
Decreased Positions 2,832
Positions with Activity 6,267
Sold Out Positions 80
Total Mkt Value (in $ millions) 245,909

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.16%
Conglomerates 0.25%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.23%
Energy 6.24%
Financial 41.78%
Healthcare 7.23%
Services 12.85%
Technology 10.66%
Transportation 1.75%
Utilities 3.66%

2,832 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 263,668 -20,581 (7.24) 6,953,279
CANADIAN PAC RY LTD COM 257,995 -5,591 (2.12) 1,311,683
INTUIT COM 255,488 -19,432 (7.07) 3,117,231
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 248,172 -29,929 (10.76) 2,715,531
AVIS BUDGET GROUP COM 244,166 -45,553 (15.72) 4,704,553
MICRON TECHNOLOGY INC COM 243,762 -22,126 (8.32) 7,973,885
LEAR CORP COM NEW 239,333 -40,364 (14.43) 2,859,411
CAMDEN PPTY TR SH BEN INT 238,433 -14,335 (5.67) 3,235,183
ISHARES TR TIPS BD ETF 237,618 -9,787 (3.96) 2,088,768
ISHARES TR S&P MC 400GR ETF 236,846 -10,380 (4.2) 1,593,851
ATLAS ENERGY LP COM UNITS LP 233,868 -23,854 (9.26) 5,996,622
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 231,761 -9,757 (4.04) 4,215,378
QIHOO 360 TECHNOLOGY CO LTD ADS 230,677 -134,585 (36.85) 3,548,878
DUNKIN BRANDS GROUP INC COM 230,624 -214,935 (48.24) 4,928,926
ISHARES MSCI BRZ CAP ETF 230,610 -294,243 (56.06) 5,577,037
ISHARES TR RUS MD CP GR ETF 226,837 -3,734 (1.62) 2,625,733
NUSTAR ENERGY LP UNIT COM 225,669 -127,629 (36.13) 3,502,547
ISHARES TR S&P MC 400VL ETF 224,688 -3,067 (1.35) 1,876,623
SELECT SECTOR SPDR TR SBI MATERIALS 224,084 -96,149 (30.03) 4,672,306
CENTURYLINK INC COM 218,442 -40,252 (15.56) 5,448,793