MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,613
New Positions 176
Increased Positions 3,436
Decreased Positions 2,833
Positions with Activity 6,269
Sold Out Positions 80
Total Mkt Value (in $ millions) 241,472

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.2%
Conglomerates 0.26%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.23%
Energy 6.26%
Financial 41.9%
Healthcare 7.14%
Services 12.81%
Technology 10.62%
Transportation 1.75%
Utilities 3.66%

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 SHRT HGH YIELD -11 Sold Out 0
PROSHARES TR REAL EST NEW 11 -2 Sold Out 0
PROSHARES TR ULTPRO SHT RUSS -4 Sold Out 0
PROSHARES TR ULSH 20YRTRE NEW -49 Sold Out 0
PROSPECT GLOBAL RES INC COM NEW Sold Out 0
QUEST RARE MINERALS LTD COM Sold Out 0
RAYONIER ADVANCED MATLS INC COM -5,803 Sold Out 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC -895 Sold Out 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM -439 Sold Out 0
SIEMENS A G SPONSORED ADR -67,144 Sold Out 0
SOUTH ST CORP COM -1,288 Sold Out 0
SYNTROLEUM CORP COM NEW Sold Out 0
TECUMSEH PRODS CO CL A -364 Sold Out 0
TRECORA RES COM -442 Sold Out 0
UNITED STS DIESEL HEATING OIL UNIT -9 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -69,985 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 -1 Sold Out 0