MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,534
New Positions 397
Increased Positions 3,538
Decreased Positions 2,868
Positions with Activity 6,406
Sold Out Positions 53
Total Mkt Value (in $ millions) 247,976

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.2%
Conglomerates 0.28%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 5.24%
Energy 7.23%
Financial 42.4%
Healthcare 6.81%
Services 12.5%
Technology 10.01%
Transportation 1.69%
Utilities 3.31%

6,534 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL COMMUNICATION INC CL A 869 317 57.34 78,499
CHEMICAL FINL CORP COM 868 -660 (43.21) 31,163
MAINSOURCE FINANCIAL GP INC COM 865 167 23.84 49,419
HEICO CORP NEW CL A 865 691 397.51 20,413
FIRST DEFIANCE FINL CORP COM 862 -421 (32.79) 30,423
DELAWARE INVT NAT MUNI INC FD SH BEN INT 862 -199 (18.77) 67,621
OMEGA PROTEIN CORP COM 861 -299 (25.78) 62,899
BARNES GROUP INC COM 858 326 61.37 22,606
DIREXION SHS ETF TR DL FTSE BLL 3X 855 827 2,920 30,200
ANACOR PHARMACEUTICALS INC COM 852 307 56.22 49,280
NUVEEN NY MUN VALUE FD COM 851 -532 (38.5) 87,791
GAIN CAP HLDGS INC COM 848 403 90.29 119,483
CATO CORP NEW CL A 848 -2,790 (76.68) 25,931
ATRION CORP COM 848 -333 (28.2) 2,641
DIXIE GROUP INC CL A 847 411 94.21 89,812
FIRST TR ISE GLOBL COPPR INDEX COM 846 53 6.74 32,531
G-III APPAREL GROUP LTD COM 845 -305 (26.49) 10,518
SPDR SERIES TRUST RUSSELL 1000 ETF 845 654 342.73 9,129
NUVEEN CONN PREM INCOME MUN FD COM 845 -113 (11.8) 67,328
CATHAY GEN BANCORP COM 844 -4,309 (83.62) 32,960