MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,721
New Positions 202
Increased Positions 3,357
Decreased Positions 2,995
Positions with Activity 6,352
Sold Out Positions 86
Total Mkt Value (in $ millions) 269,341

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.04%
Conglomerates 0.27%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.15%
Energy 6.12%
Financial 40.77%
Healthcare 7.26%
Services 13.21%
Technology 11.1%
Transportation 1.76%
Utilities 3.84%

202 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 627,223 627,223 New 5,664,434
TRAVELPORT WORLDWIDE LTD SHS 123,700 123,700 New 7,731,273
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 110,096 110,096 New 8,372,343
WEATHERFORD INTL PLC ORD SHS 94,503 94,503 New 5,734,397
MOBILEYE N V AMSTELVEEN ORD SHS 66,779 66,779 New 1,504,710
NORTHSTAR ASSET MGMT GROUP INC COM 40,891 40,891 New 1,961,214
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 40,891 40,891 New 2,157,835
MARKIT LTD SHS 37,991 37,991 New 1,475,957
CITIGROUP INC NEW HOW STRAT DIV 37,219 37,219 New 1,451,671
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 36,533 36,533 New 1,237,997
SYNCHRONY FINL COM 34,256 34,256 New 1,174,371
HEALTHEQUITY INC COM 33,639 33,639 New 1,465,112
CITIZENS FINL GROUP INC COM 30,007 30,007 New 1,262,386
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 26,356 26,356 New 936,261
GOPRO INC CL A 26,319 26,319 New 372,156
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 22,783 22,783 New 1,211,239
RAYONIER ADVANCED MATLS INC COM 21,740 21,740 New 854,568
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 20,846 20,846 New 686,636
GEO GROUP INC NEW COM 20,335 20,335 New 515,601
CATALENT INC COM 18,111 18,111 New 682,151