MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,525
New Positions 395
Increased Positions 3,532
Decreased Positions 2,865
Positions with Activity 6,397
Sold Out Positions 53
Total Mkt Value (in $ millions) 248,704

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.16%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.16%
Energy 7.2%
Financial 42.33%
Healthcare 6.8%
Services 12.56%
Technology 10.15%
Transportation 1.72%
Utilities 3.34%

53 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTIUM S P A SPONSORED ADR -23,357 Sold Out 0
GOLDFIELD CORP COM -3 Sold Out 0
GSE HLDG INC COM -1 Sold Out 0
GSE SYS INC COM -33 Sold Out 0
HOLLYWOOD MEDIA CORP COM -1,743 Sold Out 0
HOVNANIAN ENTERPRISES INC UNIT 1 021514 -3 Sold Out 0
HUNTINGTON STRATEGY SHS US EQT ROT ETF -11 Sold Out 0
INTELSAT S A MAN CONV JR PFD -628 Sold Out 0
ISHARES MSCI EM ASIA ETF -63 Sold Out 0
ISHARES TR UTILITIES BD ETF -7 Sold Out 0
ISRAMCO INC COM NEW -12 Sold Out 0
MGT CAPITAL INVTS INC COM NEW -1 Sold Out 0
MINES MGMT INC COM -7 Sold Out 0
MNC MEDIA INVT LTD ADR Sold Out 0
NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW -18 Sold Out 0
NEWLEAD HOLDINGS LTD SHS PAR $0.50 New 0
OCZ TECHNOLOGY GROUP INC COM Sold Out 0
ORIENT PAPER INC COM NEW -2 Sold Out 0
PIMCO ETF TR 15YR US TRS FD -767 Sold Out 0
PIMCO ETF TR FORN CURR STRT -17 Sold Out 0