MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,610
New Positions 176
Increased Positions 3,435
Decreased Positions 2,832
Positions with Activity 6,267
Sold Out Positions 80
Total Mkt Value (in $ millions) 248,004

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.18%
Conglomerates 0.25%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.19%
Energy 6.31%
Financial 41.74%
Healthcare 7.2%
Services 12.85%
Technology 10.67%
Transportation 1.76%
Utilities 3.65%

6,610 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN PETE CORP COM 854 850 22,149.93 466,581
WISDOMTREE TR UK HEDG EQT FD 851 -16 (1.81) 34,497
DELAWARE INVT NAT MUNI INC FD SH BEN INT 851 -22 (2.53) 65,913
MFS MUN INCOME TR SH BEN INT 850 -36 (4.05) 129,167
GABELLI MULTIMEDIA TR INC COM 849 479 129.50 93,727
LSB INDS INC COM 849 311 57.81 23,645
WI-LAN INC COM 849 -112 (11.66) 267,703
GRIFFON CORP COM 849 462 119.72 76,239
BIOTIME INC COM 848 -15 (1.72) 252,503
PROVIDENT FINL SVCS INC COM 848 -624 (42.39) 49,940
ISHARES ALL PERU CAP ETF 848 -291 (25.56) 25,292
FORUM ENERGY TECHNOLOGIES INC COM 846 494 140.40 32,618
TEJON RANCH CO COM 844 203 31.74 28,933
ISHARES TR A RATE CP BD ETF 842 74 9.61 16,187
MICROSEMI CORP COM 841 337 66.94 35,669
SOUTHWEST BANCORP INC OKLA COM 837 -77 (8.38) 49,921
PROSHARES TR PSHS ULTRA DOW30 836 580 226.91 7,156
CONTAINER STORE GROUP INC COM 832 551 195.63 48,061
TUTOR PERINI CORP COM 832 130 18.44 32,125
CVD EQUIPMENT CORP COM 831 -172 (17.18) 72,892