MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,623
New Positions 176
Increased Positions 3,442
Decreased Positions 2,833
Positions with Activity 6,275
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,904

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.28%
Conglomerates 0.25%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5%
Energy 6.68%
Financial 41.58%
Healthcare 7.16%
Services 12.71%
Technology 10.78%
Transportation 1.75%
Utilities 3.52%

6,623 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US TR BD 947 61 6.93 38,359
SCHWAB STRATEGIC TR US AGGREGATE B 946 916 3,093.04 18,360
GRIFFON CORP COM 942 513 119.72 76,239
BLACKROCK MUNIYIELD ARIZ FD IN COM 941 35 3.83 62,740
REXAHN PHARMACEUTICALS INC COM 939 665 242.76 1,235,989
GENCORP INC COM 938 -14 (1.47) 55,514
SS&C TECHNOLOGIES HLDGS INC COM 938 -2,441 (72.25) 20,788
GEOSPACE TECHNOLOGIES CORP COM 936 545 139.06 23,162
TUTOR PERINI CORP COM 936 146 18.44 32,125
SPDR SERIES TRUST LNG TRM CORP BD 935 -66 (6.6) 23,396
QUAD / GRAPHICS INC COM CL A 935 784 521.61 42,058
MICROSEMI CORP COM 933 374 66.94 35,669
FBL FINL GROUP INC CL A 932 -870 (48.29) 20,642
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 930 65 7.54 16,184
AMERICAN SOFTWARE INC CL A 926 711 329.47 104,434
CATHAY GEN BANCORP COM 923 47 5.41 34,744
JINKOSOLAR HLDG CO LTD SPONSORED ADR 921 -2,717 (74.69) 28,191
NCI BUILDING SYS INC COM NEW 920 -18 (1.91) 44,773
GABELLI MULTIMEDIA TR INC COM 919 519 129.50 93,727
HERCULES OFFSHORE INC COM 918 489 114.14 361,468