MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,632
New Positions 176
Increased Positions 3,447
Decreased Positions 2,835
Positions with Activity 6,282
Sold Out Positions 80
Total Mkt Value (in $ millions) 255,812

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.25%
Conglomerates 0.25%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.02%
Energy 6.93%
Financial 41.53%
Healthcare 6.96%
Services 12.8%
Technology 10.68%
Transportation 1.7%
Utilities 3.52%

6,632 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX ENERGY INC COM 942 882 1,465.30 113,891
FIRST BUSEY CORP COM 941 208 28.38 165,754
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 941 710 308.41 150,980
MARKET VECTORS ETF TR AFRICA ETF 938 -6,553 (87.48) 27,922
PSYCHEMEDICS CORP COM NEW 937 -131 (12.3) 62,034
DELAWARE INV MN MUN INC FD II COM 936 19 2.10 67,790
THERMON GROUP HLDGS INC COM 935 -1,551 (62.41) 33,629
RHINO RESOURCE PARTNERS LP COM UNIT REPST 934 -991 (51.48) 69,818
MONARCH CASINO & RESORT INC COM 933 445 91.03 74,127
PZENA INVESTMENT MGMT INC CLASS A 932 342 57.99 91,334
GRIFFON CORP COM 928 506 119.72 76,239
BARNES GROUP INC COM 927 135 17.04 26,457
LSB INDS INC COM 927 339 57.81 23,645
ISHARES ALL PERU CAP ETF 924 -317 (25.56) 25,292
WILLIS LEASE FINANCE CORP COM 924 123 15.32 40,381
GRANITE CONSTR INC COM 921 -786 (46.04) 26,680
MARCUS CORP COM 919 -705 (43.4) 49,237
DEUTSCHE MUN INCOME COM 918 -146 (13.71) 68,498
AMERICAS CAR MART INC COM 917 29 3.32 24,466
GABELLI MULTIMEDIA TR INC COM 917 517 129.50 93,727