MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,613
New Positions 176
Increased Positions 3,436
Decreased Positions 2,833
Positions with Activity 6,269
Sold Out Positions 80
Total Mkt Value (in $ millions) 241,472

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.2%
Conglomerates 0.26%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.23%
Energy 6.26%
Financial 41.9%
Healthcare 7.14%
Services 12.81%
Technology 10.62%
Transportation 1.75%
Utilities 3.66%

6,613 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEARSIGN COMBUSTION CORP COM 99 10 11.67 14,901
PLANET PAYMENT INC SHS 99 -100 (50.22) 57,798
HF FINL CORP COM 99 New 7,512
CAESARS ENTMT CORP COM 99 -301 (75.33) 8,427
ORAMED PHARM INC COM NEW 98 -95 (49.15) 13,373
PARKE BANCORP INC COM 98 (0.24) 9,431
MEI PHARMA INC COM NEW 97 12 14.14 12,420
MITCHAM INDS INC COM 97 33 50.38 9,226
MODUSLINK GLOBAL SOLUTIONS INC COM 97 -119 (55.06) 31,817
ONCOMED PHARMACEUTICALS INC COM 97 -678 (87.51) 4,961
ITERIS INC COM 96 New 54,794
DIREXION SHS ETF TR DLY ENRGY BULL3X 96 -138 (58.9) 1,340
NEONODE INC COM NEW 96 -352 (78.52) 49,344
PHI INC COM NON VTG 96 -283 (74.7) 2,397
SOTHERLY HOTELS INC COM 95 -66 (40.79) 12,611
OHR PHARMACEUTICAL INC COM NEW 95 10 11.52 13,630
POWERSHARES ACTIVE MNG ETF TR US REAL EST FD 95 -86 (47.4) 1,426
NORTHEAST BANCORP COM NEW 95 41 74.57 10,546
ARATANA THERAPEUTICS INC COM 95 68 259.49 8,696
BANCORP INC DEL COM 95 -560 (85.52) 11,143