MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,632
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) 255,812

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.25%
Conglomerates 0.25%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.02%
Energy 6.93%
Financial 41.53%
Healthcare 6.96%
Services 12.8%
Technology 10.68%
Transportation 1.7%
Utilities 3.52%

6,632 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRAWFORD & CO CL B 110 -124 (52.9) 11,521
REVANCE THERAPEUTICS INC COM 110 -1,426 (92.82) 4,513
AXCELIS TECHNOLOGIES INC COM 110 -21 (15.8) 60,614
HORIZON BANCORP IND COM 110 -6 (4.88) 4,992
INSTEEL INDUSTRIES INC COM 110 -762 (87.38) 4,960
VISHAY PRECISION GROUP INC COM 110 48 76.80 6,561
CAMAC ENERGY INC COM 110 33 43.60 166,533
AMERICAN RIVER BANKSHARES COM 110 -19 (14.51) 12,146
CHINA SOUTHN AIRLS LTD SPON ADR CL H 110 -40 (26.62) 6,340
SEVCON INC COM 109 8 8.40 15,508
GREAT SOUTHN BANCORP INC COM 109 -87 (44.47) 3,430
REAL GOODS SOLAR INC CL A 109 63 136.39 49,101
PIMCO ETF TR GB ADV INF BD 109 -31 (22.39) 2,146
HUDSON VALLEY HOLDING CORP COM 108 44 67.20 6,021
FORMFACTOR INC COM 108 -33 (23.56) 14,845
CARNIVAL PLC ADR 108 54 98.33 2,844
TILLYS INC CL A 108 9 9.62 13,406
PARKE BANCORP INC COM 107 (0.24) 9,431
URANIUM ENERGY CORP COM 107 -8 (7.17) 65,746
AMBIT BIOSCIENCES CORP COM 107 -639 (85.65) 17,939