MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,629
New Positions 176
Increased Positions 3,444
Decreased Positions 2,837
Positions with Activity 6,281
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,641

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.25%
Conglomerates 0.25%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.97%
Energy 6.98%
Financial 41.51%
Healthcare 7%
Services 12.77%
Technology 10.66%
Transportation 1.69%
Utilities 3.57%

6,629 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST LONG IS CORP COM 116 -74 (39.19) 3,315
TRANSPORTADORA DE GAS SUR SPON ADR B 115 115 New 41,800
BLACKROCK N J MUN INCOME TR SH BEN INT 115 -3 (2.42) 7,904
NATIONAL HEALTHCARE CORP COM 115 -375 (76.59) 1,999
ATRICURE INC COM 114 -17 (12.99) 7,340
ACNB CORP COM 114 17 18.11 5,916
CASS INFORMATION SYS INC COM 114 1 .62 2,421
MILLER INDS INC TENN COM NEW 113 -110 (49.35) 5,991
CAESARS ENTMT CORP COM 113 -346 (75.33) 8,427
READING INTERNATIONAL INC CL A 113 -226 (66.67) 13,093
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP 113 -258 (69.54) 3,964
AMERICAN RIVER BANKSHARES COM 113 -19 (14.51) 12,146
LOUISANA BANCORP INC NEW COM 113 New 5,505
AMPIO PHARMACEUTICALS INC COM 113 -263 (69.97) 24,042
SEVCON INC COM 113 9 8.40 15,508
FIRST SEC GROUP INC COM NEW 112 109 3,036.30 57,896
LMI AEROSPACE INC COM 112 18 19.02 7,378
GENVEC INC COM NEW 112 -83 (42.6) 53,906
MCEWEN MNG INC COM 112 -518 (82.21) 40,464
OHR PHARMACEUTICAL INC COM NEW 112 12 11.52 13,630