MORGAN STANLEY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,199
New Positions 1,125
Increased Positions 3,912
Decreased Positions 2,240
Positions with Activity 6,152
Sold Out Positions 31
Total Mkt Value (in $ millions) 235,463

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.12%
Conglomerates 0.24%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.6%
Energy 7.06%
Financial 42.29%
Healthcare 6.54%
Services 11.92%
Technology 11.17%
Transportation 1.63%
Utilities 3.39%

6,199 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COTY INC COM CL A 768 -1,161 (60.19) 48,780
PIMCO ETF TR 15YR US TRS FD 767 12 1.64 7,690
EQUAL ENERGY LTD COM 767 280 57.51 159,736
PIMCO CALIF MUN INCOME FD II COM 765 -42 (5.17) 82,579
DELTA APPAREL INC COM 764 143 23.06 44,089
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 760 67 9.60 27,121
1 800 FLOWERS COM CL A 757 -224 (22.81) 133,772
COHEN & STEERS DIV MJRS FDINC COM 757 -8 (1.08) 48,804
COMSTOCK RES INC COM NEW 754 -1,743 (69.8) 28,562
NUVEEN CALIF QUALITY INCM MUN COM 753 -19 (2.41) 49,865
ACADIA HEALTHCARE COMPANY INC COM 752 50 7.12 18,160
SABINE ROYALTY TR UNIT BEN INT 751 -111 (12.9) 14,783
FLAHERTY & CRUMRINE TOTAL RETU COM 751 -102 (11.93) 36,363
FIDELITY COMWLTH TR NDQ CP IDX TRK 750 -101 (11.9) 4,677
STRATUS PPTYS INC COM NEW 749 -1 (0.2) 44,282
MESABI TR CTF BEN INT 749 -333 (30.78) 37,104
CASTLE A M & CO COM 748 -1,665 (68.99) 54,786
ISHARES INDIA 50 ETF 748 -25 (3.28) 28,911
MARCUS & MILLICHAP INC COM 747 747 New 43,665
MFS GOVT MKTS INCOME TR SH BEN INT 743 -86 (10.36) 128,562