MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,629
New Positions 176
Increased Positions 3,444
Decreased Positions 2,837
Positions with Activity 6,281
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,641

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.25%
Conglomerates 0.25%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.97%
Energy 6.98%
Financial 41.51%
Healthcare 7%
Services 12.77%
Technology 10.66%
Transportation 1.69%
Utilities 3.57%

80 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCRETIVE HEALTH INC COM -948 Sold Out 0
AES TR III PFD CV 6.75% -16 Sold Out 0
ALPS ETF TR GS RSKADJRTNLC -59 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -3 Sold Out 0
AMEDICA CORP COM -30 Sold Out 0
AMREP CORP NEW COM -21 Sold Out 0
BARCLAYS BK PLC ETN DJUBS COPR37 -2 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -1,231 Sold Out 0
BARNWELL INDS INC COM -9 Sold Out 0
BDCA VENTURE INC COM -8 Sold Out 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR -62 Sold Out 0
CARTESIAN INC COM -66 Sold Out 0
CASI PHARMACEUTICALS INC COM -1 Sold Out 0
CATALYST PHARM PARTNERS INC COM -10 Sold Out 0
CCA INDS INC COM -2 Sold Out 0
CHINA CERAMICS CO LTD SHS Sold Out 0
CHINA COML CR INC COM Sold Out 0
CHINA PRECISION STEEL INC COM NEW -1 Sold Out 0
CITIGROUP INC NEW ETN CITI VOL 20 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0