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
1347 PPTY INS HLDGS INC COM -166 Sold Out 0
ACTIVE POWER INC COM NEW -24 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -224 Sold Out 0
AG&E HLDGS INC COM -2 Sold Out 0
AGRIA CORP SPONSORED ADR -13 Sold Out 0
ALDERON IRON ORE CORP COM -28 Sold Out 0
ALDEYRA THERAPEUTICS INC COM Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 Sold Out 0
AMBIENT CORP COM NEW Sold Out 0
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 -3 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -21 Sold Out 0
ASTRONICS CORP CL B -185 Sold Out 0
ASTROTECH CORP COM Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -51 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -114 Sold Out 0
BIOCEPT INC COM -1 Sold Out 0
BIOTIME INC WT EXP 100118 -7 Sold Out 0
BODY CENT CORP COM NEW -5 Sold Out 0
BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR -3 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -5 Sold Out 0


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