MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,720
New Positions 202
Increased Positions 3,357
Decreased Positions 2,994
Positions with Activity 6,351
Sold Out Positions 86
Total Mkt Value (in $ millions) 270,107

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.03%
Conglomerates 0.27%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.13%
Energy 5.97%
Financial 40.79%
Healthcare 7.29%
Services 13.28%
Technology 11.15%
Transportation 1.77%
Utilities 3.81%

6,720 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCORP NEW JERSEY INC NEW COM 237 New 20,910
CROSS CTRY HEALTHCARE INC COM 236 -47 (16.63) 23,726
TENAX THERAPEUTICS INC COM 235 192 446.52 62,090
TWO RIV BANCORP COM 235 7 2.92 28,417
BANCORP INC DEL COM 235 134 132.95 25,958
GAIN CAP HLDGS INC COM 235 24 11.42 25,796
HANDY & HARMAN LTD COM 234 -3,026 (92.81) 6,080
DELAWARE INVTS DIV & INCOME FD COM 234 34 17.04 23,297
BLACK DIAMOND INC COM 233 3 1.28 25,079
CIM COML TR CORP COM 233 -725 (75.65) 12,855
YUME INC COM 233 -18 (7.12) 42,169
EXTREME NETWORKS INC COM 233 90 63.14 63,696
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 233 -29 (11.06) 23,003
NUVEEN NEW YORK MUN VALUE FD 2 COM 233 -25 (9.82) 16,075
MILLER INDS INC TENN COM NEW 232 120 107.38 12,424
BEACON ROOFING SUPPLY INC COM 232 5 2.35 8,835
POWERSHARES ETF TR II EMRG MKTS INFR 232 215 1,240.22 6,232
FEDERAL AGRIC MTG CORP CL C 232 76 48.80 7,538
TRAVELCENTERS OF AMERICA LLC COM 232 -154 (39.96) 23,970
CALIX INC COM 231 -234 (50.3) 21,570