MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,630
New Positions 176
Increased Positions 3,447
Decreased Positions 2,835
Positions with Activity 6,282
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,045

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.26%
Conglomerates 0.25%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.99%
Energy 6.95%
Financial 41.56%
Healthcare 6.99%
Services 12.81%
Technology 10.64%
Transportation 1.7%
Utilities 3.53%

80 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR REAL EST NEW 11 -1 Sold Out 0
PROSHARES TR SHRT HGH YIELD -11 Sold Out 0
PROSHARES TR ULTPRO SHT RUSS -4 Sold Out 0
PROSHARES TR ULSH 20YRTRE NEW -54 Sold Out 0
PROSPECT GLOBAL RES INC COM NEW Sold Out 0
QUEST RARE MINERALS LTD COM -1 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -6,542 Sold Out 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC -978 Sold Out 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM -468 Sold Out 0
SIEMENS A G SPONSORED ADR -79,588 Sold Out 0
SOUTH ST CORP COM -1,338 Sold Out 0
SYNTROLEUM CORP COM NEW Sold Out 0
TECUMSEH PRODS CO CL A -364 Sold Out 0
TRECORA RES COM -494 Sold Out 0
UNITED STS DIESEL HEATING OIL UNIT -10 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -100,942 Sold Out 0
WESTERN ASSET INFL MGMT FD INC COM -3,256 Sold Out 0
WESTMORELAND COAL CO PFD DP A CV1/4 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0
ZBB ENERGY CORPORATION COM NEW -2 Sold Out 0