MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,699
New Positions 202
Increased Positions 3,342
Decreased Positions 2,989
Positions with Activity 6,331
Sold Out Positions 87
Total Mkt Value (in $ millions) 268,818

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3%
Conglomerates 0.26%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.21%
Energy 5.35%
Financial 40.98%
Healthcare 7.39%
Services 13.47%
Technology 11.32%
Transportation 1.77%
Utilities 3.83%

87 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASTLE BRANDS INC COM -8 Sold Out 0
CELLADON CORP COM -45 Sold Out 0
CERULEAN PHARMA INC COM Sold Out 0
CHINA BAK BATTERY INC COM NEW -2 Sold Out 0
COCA-COLA HBC AG ADR -32 Sold Out 0
COLUMBIA ETF TR INTRM MUBD ETF -6 Sold Out 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 -9 Sold Out 0
CRUMBS BAKE SHOP INC COM -3 Sold Out 0
DEUTSCHE BK AG RT -277 Sold Out 0
EATON VANCE N J MUN BD FD COM -11 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -10 Sold Out 0
EVOKE PHARMA INC COM -3 Sold Out 0
FAB UNVL CORP COM -31 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -21,794 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR RT -100 Sold Out 0
GIGA TRONICS INC COM Sold Out 0
GLEACHER & CO INC COM NEW -28 Sold Out 0
GLOBAL X FDS GBLX CHIMATL NEW -10 Sold Out 0
GLYCOMIMETICS INC COM -50 Sold Out 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN -6 Sold Out 0


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