MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,525
New Positions 395
Increased Positions 3,532
Decreased Positions 2,865
Positions with Activity 6,397
Sold Out Positions 53
Total Mkt Value (in $ millions) 248,623

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 3.14%
Conglomerates 0.28%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.15%
Energy 7.18%
Financial 42.34%
Healthcare 6.8%
Services 12.59%
Technology 10.15%
Transportation 1.71%
Utilities 3.36%

6,525 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBUS MCKINNON CORP N Y COM 815 -564 (40.91) 31,968
MERCANTILE BANK CORP COM 813 92 12.72 42,036
WILLIS LEASE FINANCE CORP COM 813 -113 (12.16) 35,017
GUIDANCE SOFTWARE INC COM 813 742 1,049.71 104,233
EMERALD OIL INC COM NEW 812 282 53.11 103,452
MTR GAMING GROUP INC COM 811 56 7.44 175,263
ISHARES TR GNMA BOND ETF 811 -230 (22.12) 16,287
POINTER TELOCATION LTD SHS 808 808 New 92,814
ANACOR PHARMACEUTICALS INC COM 806 290 56.22 49,280
WEIS MKTS INC COM 806 -36 (4.23) 18,766
NATIONAL INTERSTATE CORP COM 805 709 736.87 28,554
SPDR INDEX SHS FDS S&P GLBDIV ETF 804 449 126.24 11,536
CHINACACHE INTL HLDG LTD SPON ADR 804 -145 (15.25) 61,196
NCI BUILDING SYS INC COM NEW 804 212 35.91 45,643
TROVAGENE INC COM NEW 803 -51 (5.95) 265,815
AIR METHODS CORP COM PAR $.06 803 -436 (35.22) 15,514
BLACKROCK MUNIVEST FD II INC COM 801 182 29.42 51,448
BARRETT BUSINESS SERVICES INC COM 801 -1,945 (70.84) 15,918
AMERICAN VANGUARD CORP COM 800 441 122.94 63,628
NUVEEN INT DUR QUAL MUN TRM FD COM 799 -33 (4.01) 63,100