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) 248,704

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.16%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.16%
Energy 7.2%
Financial 42.33%
Healthcare 6.8%
Services 12.56%
Technology 10.15%
Transportation 1.72%
Utilities 3.34%

6,525 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROFIN SINAR TECHNOLOGIES INC COM 188 68 56.78 8,535
LANDAUER INC COM 186 -143 (43.39) 4,340
SPARTAN MTRS INC COM 186 15 8.97 41,205
GIGAMEDIA LTD ORD 186 182 5,161.82 173,640
GREAT SOUTHN BANCORP INC COM 185 -61 (24.67) 6,177
HALLADOR ENERGY COMPANY COM 184 -112 (37.86) 14,984
ISHARES MSCI EM EMEA ETF 183 177 3,000 3,410
CASCADE BANCORP COM NEW 183 11 6.54 34,579
POWERSHARES ACTIVE MNG ETF TR US REAL EST FD 182 -400 (68.74) 2,711
TREMOR VIDEO INC COM 182 -64 (26.06) 51,585
PACIFIC SUNWEAR CALIF INC COM 180 92 104.84 89,251
AMERICAN INCOME FD INC COM 180 63 54.31 23,275
PHOTOMEDEX INC COM PAR $0.01 179 -480 (72.81) 15,916
BBX CAP CORP CL A PAR $0.01 179 59 49.02 10,136
LIBBEY INC COM 179 -625 (77.73) 7,927
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 179 -24 (11.65) 42,565
CAPITALA FIN CORP COM 179 -431 (70.68) 9,428
SPDR INDEX SHS FDS MIDEAST AFRICA 178 -169 (48.66) 2,359
MEASUREMENT SPECIALTIES INC COM 178 -268 (60.07) 2,071
MICREL INC COM 178 56 45.63 17,562