MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,528
New Positions 395
Increased Positions 3,532
Decreased Positions 2,868
Positions with Activity 6,400
Sold Out Positions 53
Total Mkt Value (in $ millions) 248,272

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.2%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.22%
Energy 7.17%
Financial 42.36%
Healthcare 6.75%
Services 12.6%
Technology 10.1%
Transportation 1.72%
Utilities 3.34%

6,528 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARBINGER GROUP INC COM 867 -64 (6.92) 72,774
NOAH HLDGS LTD SPONSORED ADS 866 -1,007 (53.78) 58,839
DELAWARE INVT NAT MUNI INC FD SH BEN INT 865 -200 (18.77) 67,621
CAMPUS CREST CMNTYS INC COM 865 -247 (22.2) 96,758
NACCO INDS INC CL A 865 -495 (36.41) 17,018
PARK CITY GROUP INC COM NEW 864 841 3,749.15 76,983
GENERAL COMMUNICATION INC CL A 861 314 57.34 78,499
MILLER ENERGY RES INC COM 858 210 32.29 176,266
WILLIS LEASE FINANCE CORP COM 858 -119 (12.16) 35,017
HIGHER ONE HLDGS INC COM 857 120 16.24 214,252
BRAVO BRIO RESTAURANT GROUP IN COM 855 541 172.71 55,494
MERCANTILE BANK CORP COM 854 96 12.72 42,036
NUVEEN NY MUN VALUE FD COM 852 -534 (38.5) 87,791
COVENANT TRANSN GROUP INC CL A 852 25 2.98 66,802
NCI BUILDING SYS INC COM NEW 852 225 35.91 45,643
BARRETT BUSINESS SERVICES INC COM 852 -2,069 (70.84) 15,918
CHEMICAL FINL CORP COM 851 -647 (43.21) 31,163
BARNES GROUP INC COM 850 323 61.37 22,606
MTR GAMING GROUP INC COM 850 59 7.44 175,263
COLUMBUS MCKINNON CORP N Y COM 850 -588 (40.91) 31,968