MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,630
New Positions 176
Increased Positions 3,447
Decreased Positions 2,835
Positions with Activity 6,282
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,503

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.26%
Conglomerates 0.25%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.01%
Energy 6.93%
Financial 41.55%
Healthcare 6.95%
Services 12.81%
Technology 10.68%
Transportation 1.71%
Utilities 3.52%

80 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WSP HOLDINGS LIMITED ADR NEW Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -3 Sold Out 0
MARKET VECTORS ETF TR BNK & BROKERAG -6 Sold Out 0
TECUMSEH PRODS CO CL A -364 Sold Out 0
ACCRETIVE HEALTH INC COM -961 Sold Out 0
AMEDICA CORP COM -33 Sold Out 0
AMREP CORP NEW COM -20 Sold Out 0
BARNWELL INDS INC COM -9 Sold Out 0
BDCA VENTURE INC COM -8 Sold Out 0
CARTESIAN INC COM -70 Sold Out 0
CASI PHARMACEUTICALS INC COM -1 Sold Out 0
CATALYST PHARM PARTNERS INC COM -7 Sold Out 0
CCA INDS INC COM -2 Sold Out 0
CHINA COML CR INC COM Sold Out 0
DEJOUR ENERGY INC COM -6 Sold Out 0
FATE THERAPEUTICS INC COM -2 Sold Out 0
FLANIGANS ENTERPRISES INC COM Sold Out 0
GEO GROUP INC NEW COM -24,724 Sold Out 0
GIGOPTIX INC COM -1 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM Sold Out 0