MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,526
New Positions 395
Increased Positions 3,532
Decreased Positions 2,866
Positions with Activity 6,398
Sold Out Positions 53
Total Mkt Value (in $ millions) 249,122

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.21%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.18%
Energy 7.2%
Financial 42.34%
Healthcare 6.75%
Services 12.56%
Technology 10.15%
Transportation 1.73%
Utilities 3.34%

53 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 15YR US TRS FD -767 Sold Out 0
MNC MEDIA INVT LTD ADR Sold Out 0
BIRKS GROUP INC CL A COM -2 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -2,036 Sold Out 0
AMERICAN RLTY INVS INC COM -1 Sold Out 0
AVID TECHNOLOGY INC COM -855 Sold Out 0
CHINA PHARMA HLDGS INC COM Sold Out 0
COAST DISTR SYS COM -3 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -111 Sold Out 0
CORE MOLDING TECHNOLOGIES INC COM -17 Sold Out 0
DOLAN CO COM -12 Sold Out 0
ELECTROMED INC COM -4 Sold Out 0
GOLDFIELD CORP COM -4 Sold Out 0
GSE HLDG INC COM -2 Sold Out 0
GSE SYS INC COM -32 Sold Out 0
HOLLYWOOD MEDIA CORP COM -1,757 Sold Out 0
MINES MGMT INC COM -7 Sold Out 0
OCZ TECHNOLOGY GROUP INC COM -1 Sold Out 0
QUATERRA RES INC COM Sold Out 0
RAND CAP CORP COM -17 Sold Out 0