MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,630
New Positions 176
Increased Positions 3,447
Decreased Positions 2,835
Positions with Activity 6,282
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,503

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.26%
Conglomerates 0.25%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.01%
Energy 6.93%
Financial 41.55%
Healthcare 6.95%
Services 12.81%
Technology 10.68%
Transportation 1.71%
Utilities 3.52%

6,630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCHANTS BANCSHARES COM 175 -85 (32.71) 5,933
RENEWABLE ENERGY GROUP INC COM NEW 175 11 6.42 14,914
BARRY R G CORP OHIO COM 174 -75 (29.99) 9,181
IXYS CORP COM 173 -19 (9.75) 14,698
KANSAS CITY LIFE INS CO COM 173 70 67.69 3,773
SILVERCREST ASSET MGMT GROUP I CL A 173 146 548.22 10,391
ISHARES GL MET&MINPR ETF 172 132 333.46 8,331
IDERA PHARMACEUTICALS INC COM NEW 171 158 1,238.60 63,637
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 171 -1 (0.52) 8,385
ZOGENIX INC COM 171 43 34.16 143,467
FEDERAL AGRIC MTG CORP CL C 170 -32 (16.06) 5,066
MOUNTAIN PROV DIAMONDS INC COM NEW 169 -10 (5.82) 32,350
CRAY INC COM NEW 168 4 2.33 6,226
SYNERON MEDICAL LTD ORD SHS 168 9 5.35 17,164
A MARK PRECIOUS METALS INC COM 167 167 New 14,356
ROSETTA STONE INC COM 167 32 24.02 19,193
TREMOR VIDEO INC COM 166 13 8.37 55,903
SYNERGETICS USA INC COM 165 67 68.75 53,757
FUEL SYS SOLUTIONS INC COM 164 66 67.01 16,591
NYMOX PHARMACEUTICAL CORP COM 164 84 105.53 32,092