MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,687
New Positions 203
Increased Positions 3,332
Decreased Positions 2,986
Positions with Activity 6,318
Sold Out Positions 87
Total Mkt Value (in $ millions) 267,721

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.98%
Conglomerates 0.26%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.23%
Energy 5.24%
Financial 40.99%
Healthcare 7.52%
Services 13.66%
Technology 11.16%
Transportation 1.77%
Utilities 3.85%

87 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 14 AMT-FREE ETF -1,373 Sold Out 0
COCA-COLA HBC AG ADR -27 Sold Out 0
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -11,568 Sold Out 0
PIMCO ETF TR AUSTRALIA BD -23 Sold Out 0
PIMCO ETF TR BLD AMER BD FD -612 Sold Out 0
WISDOMTREE TR BLMBG US BULL -6 Sold Out 0
PIMCO ETF TR CDA BD IDX FD -56 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -21,794 Sold Out 0
KIOR INC CL A Sold Out 0
TIPTREE FINL INC CL A -79 Sold Out 0
ASTRONICS CORP CL B -205 Sold Out 0
NII HLDGS INC CL B NEW -10 Sold Out 0
1347 PPTY INS HLDGS INC COM -162 Sold Out 0
AG&E HLDGS INC COM -2 Sold Out 0
ALDERON IRON ORE CORP COM -23 Sold Out 0
ALDEYRA THERAPEUTICS INC COM Sold Out 0
ASTROTECH CORP COM Sold Out 0
BIOCEPT INC COM -1 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -5 Sold Out 0
CASTLE BRANDS INC COM -9 Sold Out 0


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