MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,687
New Positions 203
Increased Positions 3,332
Decreased Positions 2,986
Positions with Activity 6,318
Sold Out Positions 87
Total Mkt Value (in $ millions) 265,353

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.88%
Conglomerates 0.26%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.21%
Energy 5.3%
Financial 41.15%
Healthcare 7.22%
Services 13.67%
Technology 10.96%
Transportation 1.77%
Utilities 3.9%

6,687 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALKER & DUNLOP INC COM 888 -328 (27) 51,667
STUDENT TRANSN INC COM 886 61 7.34 149,413
LIBERTY TAX INC CL A 884 499 129.44 24,878
NORTHWEST PIPE CO COM 884 40 4.77 36,033
MESABI TR CTF BEN INT 883 -21 (2.31) 48,632
TUMI HLDGS INC COM 883 -371 (29.62) 39,434
DIME CMNTY BANCSHARES COM 882 750 564.69 57,662
RINGCENTRAL INC CL A 881 -405 (31.48) 64,279
C D I CORP COM 881 548 164.55 52,989
CIMATRON LTD ORD 879 626 247.00 99,753
STONE ENERGY CORP COM 876 -1,754 (66.68) 59,532
MFS MUN INCOME TR SH BEN INT 875 3 .38 129,654
ISHARES MODERT ALLOC ETF 875 105 13.61 24,729
FIRST BUS FINL SVCS INC WIS COM 874 223 34.26 19,638
RENASANT CORP COM 874 -234 (21.14) 32,285
VIOLIN MEMORY INC COM 873 577 195.50 205,845
RBC BEARINGS INC COM 872 79 9.97 14,269
CURRENCYSHARES SWEDISH KRONA T SWEDISH KRONA 872 19 2.25 7,182
INPHI CORP COM 872 -214 (19.68) 41,982
DIREXION SHS ETF TR ZACKS HG INC SHS 871 871 New 25,970