MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,699
New Positions 202
Increased Positions 3,342
Decreased Positions 2,989
Positions with Activity 6,331
Sold Out Positions 87
Total Mkt Value (in $ millions) 267,677

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.01%
Conglomerates 0.26%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.23%
Energy 5.41%
Financial 41.01%
Healthcare 7.31%
Services 13.49%
Technology 11.32%
Transportation 1.77%
Utilities 3.79%

6,699 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIM COML TR CORP COM 201 -624 (75.65) 12,855
ISHARES FTSE CHINA ETF 200 (0.03) 3,998
EXCEL TR INC COM 200 -2,006 (90.93) 15,006
SOUTHERN NATL BANCORP OF VA IN COM 200 10 5.50 17,728
BLACKROCK MUNIHLDGS FD II INC COM 200 36 22.14 12,806
ESSA BANCORP INC COM 200 48 31.76 17,074
CORONADO BIOSCIENCES INC COM 199 -461 (69.79) 95,911
SYNALLOY CP DEL COM 198 132 199.23 11,715
ADAMS RES & ENERGY INC COM NEW 198 -36 (15.28) 4,147
ENDOLOGIX INC COM 198 -62 (23.87) 12,844
ISHARES TR NYSE 100 ETF 197 -43 (17.91) 2,292
OLD LINE BANCSHARES INC COM 197 -358 (64.56) 12,379
SYNERGETICS USA INC COM 197 -41 (17.3) 44,457
ISHARES TR INTL INFL-LKD BD 196 29 17.43 4,433
ADVISORSHARES TR ATHENA HGH DIV 195 195 New 9,230
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 194 -17 (7.95) 10,344
PNC FINL SVCS GROUP INC WT EXP 123118 194 136 236.61 7,237
BALLARD PWR SYS INC NEW COM 193 -60 (23.8) 109,691
ENZON PHARMACEUTICALS INC COM 193 -88 (31.41) 189,053
INVESCO HIGH INCOME TR II COM 191 -16 (7.7) 12,857