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) 249,718

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.19%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.16%
Energy 7.22%
Financial 42.35%
Healthcare 6.79%
Services 12.54%
Technology 10.16%
Transportation 1.73%
Utilities 3.34%

395 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 71,248 71,248 New 452,998
COUPONS COM INC COM 22,607 22,607 New 924,988
CRESCENT PT ENERGY CORP COM 18,730 18,730 New 443,835
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 18,275 18,275 New 918,788
AMC ENTMT HLDGS INC CL A COM 17,551 17,551 New 776,576
EP ENERGY CORP CL A 14,470 14,470 New 677,731
CASTLIGHT HEALTH INC CL B 14,226 14,226 New 978,382
RICE ENERGY INC COM 13,465 13,465 New 531,183
PLATFORM SPECIALTY PRODS CORP COM 9,903 9,903 New 376,955
SANTANDER CONSUMER USA HDG INC COM 8,761 8,761 New 438,034
RSP PERMIAN INC COM 6,741 6,741 New 209,357
LADDER CAP CORP CL A 4,358 4,358 New 234,827
ULTRAGENYX PHARMACEUTICAL INC COM 3,535 3,535 New 82,105
CHC GROUP LTD SHS 3,463 3,463 New 457,401
AMERICAN CAP SR FLOATING LTD COM 3,187 3,187 New 226,818
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 2,968 2,968 New 91,760
VARONIS SYS INC COM 2,801 2,801 New 131,615
INTRAWEST RESORTS HLDGS INC COM 2,060 2,060 New 190,724
REVANCE THERAPEUTICS INC COM 1,972 1,972 New 62,820
TALMER BANCORP INC COM 1,798 1,798 New 128,604