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) 267,776

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 3.01%
Conglomerates 0.26%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.22%
Energy 5.37%
Financial 41%
Healthcare 7.36%
Services 13.47%
Technology 11.31%
Transportation 1.78%
Utilities 3.82%

87 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM -165,824 Sold Out 0
OCERA THERAPEUTICS INC COM -106 Sold Out 0
PDI INC COM -2 Sold Out 0
PEDEVCO CORP COM NEW -5 Sold Out 0
PIMCO ETF TR BLD AMER BD FD -612 Sold Out 0
PIMCO ETF TR GERM BD IDX FD -23 Sold Out 0
PIMCO ETF TR AUSTRALIA BD -23 Sold Out 0
PIMCO ETF TR CDA BD IDX FD -56 Sold Out 0
POWER REIT COM Sold Out 0
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -12,568 Sold Out 0
RECRO PHARMA INC COM Sold Out 0
REXAHN PHARMACEUTICALS INC COM -871 Sold Out 0
RICEBRAN TECHNOLOGIES WT EXP 121818 -2 Sold Out 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B -1 Sold Out 0
SCYNEXIS INC COM -21 Sold Out 0
SORRENTO THERAPEUTICS INC COM NEW -14 Sold Out 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 -153 Sold Out 0
TENGASCO INC COM NEW -12 Sold Out 0
TIPTREE FINL INC CL A -84 Sold Out 0
UBIC INC SPONSORED ADR Sold Out 0


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