MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,625
New Positions 176
Increased Positions 3,443
Decreased Positions 2,834
Positions with Activity 6,277
Sold Out Positions 80
Total Mkt Value (in $ millions) 255,466

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.27%
Conglomerates 0.25%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 4.98%
Energy 6.69%
Financial 41.58%
Healthcare 7.11%
Services 12.76%
Technology 10.8%
Transportation 1.73%
Utilities 3.53%

6,625 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKERVISION INC COM 184 89 93.87 133,196
MONTGOMERY STR INCOME SECS INC COM 184 -65 (26.08) 11,261
SUPERIOR UNIFORM GP INC COM 183 128 232.52 8,589
SOUTHERN NATL BANCORP OF VA IN COM 183 New 16,804
NEOSTEM INC COM PAR $.001 182 -130 (41.56) 32,520
THERAVANCE BIOPHARMA INC COM 182 87 92.01 6,724
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 181 16 9.77 46,725
SYNERON MEDICAL LTD ORD SHS 181 9 5.35 17,164
XOOM CORP COM 181 -21,156 (99.15) 7,662
PARAMOUNT GOLD & SILVER CORP COM 181 148 452.03 196,402
POWERSHARES ETF TR II S&P SMCP UTI P 181 15 9.15 5,083
CADIZ INC COM NEW 181 -199 (52.47) 15,424
SPARK NETWORKS INC COM 180 87 93.11 35,774
VRINGO INC COM 180 -1,534 (89.48) 174,972
IGI LABS INC COM 180 -91 (33.55) 24,200
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 179 14 8.29 4,844
TG THERAPEUTICS INC COM 179 -880 (83.07) 18,864
KONA GRILL INC COM 179 -168 (48.38) 9,541
ISHARES TR 2023 CP TM ETF 178 38 27.39 1,721
ZOGENIX INC COM 178 45 34.16 143,467