MORGAN STANLEY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,199
New Positions 1,125
Increased Positions 3,912
Decreased Positions 2,240
Positions with Activity 6,152
Sold Out Positions 31
Total Mkt Value (in $ millions) 235,463

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.12%
Conglomerates 0.24%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.6%
Energy 7.06%
Financial 42.29%
Healthcare 6.54%
Services 11.92%
Technology 11.17%
Transportation 1.63%
Utilities 3.39%

6,199 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL SPEEDWAY CORP CL A 2,995 -937 (23.83) 92,442
INDEXIQ ETF TR US RL EST SMCP 2,994 234 8.47 118,299
BANCOLOMBIA S A SPON ADR PREF 2,993 660 28.29 52,523
CONCUR TECHNOLOGIES INC COM 2,990 1,861 164.87 32,205
MARCUS CORP COM 2,987 1,325 79.69 168,872
GLOBAL X FDS GBLX URANIUM NEW 2,987 786 35.70 181,922
FORT DEARBORN INCOME SECS INC COM 2,986 -87 (2.83) 205,588
POWERSHARES ETF TRUST DYN UTIL PORTF 2,984 -352 (10.56) 135,189
DORMAN PRODUCTS INC COM 2,981 -312 (9.49) 51,499
BLACKHAWK NETWORK HLDGS INC CL B 2,978 -2,783 (48.3) 121,266
REALD INC COM 2,978 803 36.90 287,752
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 2,977 459 18.23 112,945
NUVEEN DIVID ADVANTAGE MUN INC COM 2,973 -971 (24.62) 221,245
KIMBALL INTL INC CL B 2,972 -951 (24.25) 170,901
RESOLUTE FST PRODS INC COM 2,971 608 25.74 170,049
FIDELITY & GTY LIFE COM 2,969 2,969 New 131,641
OMNIVISION TECHNOLOGIES INC COM 2,960 -647 (17.93) 155,546
VITAMIN SHOPPE INC COM 2,960 1,760 146.62 63,925
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2,959 -2,336 (44.12) 72,131
SSGA ACTIVE ETF TR INCOM ALLO ETF 2,957 -775 (20.78) 93,143