MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,721
New Positions 202
Increased Positions 3,357
Decreased Positions 2,995
Positions with Activity 6,352
Sold Out Positions 86
Total Mkt Value (in $ millions) 269,341

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.04%
Conglomerates 0.27%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.15%
Energy 6.12%
Financial 40.77%
Healthcare 7.26%
Services 13.21%
Technology 11.1%
Transportation 1.76%
Utilities 3.84%

86 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCERA THERAPEUTICS INC COM -106 Sold Out 0
PDI INC COM -2 Sold Out 0
PEDEVCO CORP COM NEW -6 Sold Out 0
PIMCO ETF TR AUSTRALIA BD -23 Sold Out 0
PIMCO ETF TR GERM BD IDX FD -23 Sold Out 0
PIMCO ETF TR BLD AMER BD FD -612 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 -10,372 Sold Out 0
RECRO PHARMA INC COM Sold Out 0
REXAHN PHARMACEUTICALS INC COM -853 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 -20 Sold Out 0
SORRENTO THERAPEUTICS INC COM NEW -6 Sold Out 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 -174 Sold Out 0
TENGASCO INC COM NEW -18 Sold Out 0
TIPTREE FINL INC CL A -80 Sold Out 0
UBIC INC SPONSORED ADR Sold Out 0
UBS AG LONDON BRH ETRACS MTH 2XLV -262 Sold Out 0


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