MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,706
New Positions 202
Increased Positions 3,346
Decreased Positions 2,992
Positions with Activity 6,338
Sold Out Positions 87
Total Mkt Value (in $ millions) 254,925

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 3%
Conglomerates 0.26%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.25%
Energy 5.16%
Financial 41.31%
Healthcare 7.55%
Services 13.31%
Technology 11.16%
Transportation 1.76%
Utilities 3.71%

6,706 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALMOST FAMILY INC COM 954 -891 (48.28) 32,324
QUALITY DISTR INC FLA COM 953 -533 (35.86) 105,897
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 953 -661 (40.95) 224,146
INTERSECT ENT INC COM 952 952 New 49,046
SPDR SERIES TRUST NUVN BR NY MUNI 952 -2 (0.17) 40,881
PERICOM SEMICONDUCTOR CORP COM 950 76 8.68 70,720
HOEGH LNG PARTNERS LP COM UNIT LTD 948 948 New 55,168
ROCKWELL MED INC COM 947 -790 (45.48) 114,420
PIMCO STRATEGIC INCOME FD INC COM 947 -36 (3.69) 97,207
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 946 -14,582 (93.91) 29,214
PC-TEL INC COM 945 98 11.57 111,932
INTRALINKS HLDGS INC COM 944 380 67.30 90,938
BRAVO BRIO RESTAURANT GROUP IN COM 944 463 96.49 71,392
JAMBA INC COM NEW 944 309 48.70 70,468
TRAVELZOO INC COM NEW 943 -209 (18.13) 73,178
MARKET VECTORS ETF TR RUSSIA SMALLCP 942 37 4.06 51,214
CTC MEDIA INC COM 941 -1,047 (52.66) 201,920
YORK WTR CO COM 941 -16 (1.62) 44,473
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 938 -5,630 (85.72) 52,712
CEMPRA INC COM 935 144 18.23 51,458