MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,609
New Positions 176
Increased Positions 3,435
Decreased Positions 2,831
Positions with Activity 6,266
Sold Out Positions 80
Total Mkt Value (in $ millions) 252,588

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 3.21%
Conglomerates 0.25%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.17%
Energy 6.16%
Financial 41.71%
Healthcare 7.33%
Services 12.85%
Technology 10.82%
Transportation 1.79%
Utilities 3.61%

6,609 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYN FD & BEV 3,147 -1,911 (37.79) 108,710
STMICROELECTRONICS N V NY REGISTRY 3,144 2,699 607.63 435,407
WEIGHT WATCHERS INTL INC NEW COM 3,137 -6,905 (68.76) 111,529
COURIER CORP COM 3,131 -270 (7.93) 232,077
TCW STRATEGIC INCOME FUND INC COM 3,124 -27 (0.87) 571,070
VIMPELCOM LTD SPONSORED ADR 3,120 675 27.62 493,716
CABOT MICROELECTRONICS CORP COM 3,117 1,831 142.33 63,998
INVESCO CALIF VALUE MUN INC TR COM 3,115 -111 (3.44) 252,448
GABELLI UTIL TR COM 3,113 89 2.96 437,814
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 3,111 917 41.80 220,660
WESTERN ASSET INTM MUNI FD INC COM 3,111 393 14.47 323,375
MDC PARTNERS INC CL A SUB VTG 3,111 1,918 160.87 148,195
NORANDA ALUM HLDG CORP COM 3,106 -2,058 (39.85) 817,297
ADVANCED EMISSIONS SOLUTS INC COM 3,105 -82 (2.56) 157,294
DOW 30SM ENHANCED PREM & INC COM 3,102 241 8.41 232,673
WISDOMTREE TR GLB EQTY INC FD 3,097 -115 (3.58) 67,607
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 3,091 1,569 103.08 44,640
SAIA INC COM 3,091 -947 (23.45) 63,137
TRINA SOLAR LIMITED SPON ADR 3,074 -137 (4.26) 294,418
ZUMIEZ INC COM 3,073 558 22.20 90,846