MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,610
New Positions 176
Increased Positions 3,435
Decreased Positions 2,832
Positions with Activity 6,267
Sold Out Positions 80
Total Mkt Value (in $ millions) 245,909

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 3.16%
Conglomerates 0.25%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.23%
Energy 6.24%
Financial 41.78%
Healthcare 7.23%
Services 12.85%
Technology 10.66%
Transportation 1.75%
Utilities 3.66%

6,610 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURANT INC COM 33,745 13,335 65.33 526,365
ISHARES MSCI AUST ETF 33,538 3,826 12.88 1,367,768
CA INC COM 33,518 2,486 8.01 1,222,829
HAIN CELESTIAL GROUP INC COM 33,469 13,960 71.55 327,138
SOUTHWESTERN ENERGY CO COM 33,462 19,271 135.80 1,028,345
UNUM GROUP COM 33,430 8,553 34.38 1,001,791
CLEARBRIDGE ENERGY MLP OPP FD COM 33,418 -627 (1.84) 1,435,498
GOODYEAR TIRE & RUBR CO COM 33,356 -1,445 (4.15) 1,605,174
RITE AID CORP COM 33,290 5,752 20.89 6,821,741
BRITISH AMERN TOB PLC SPONSORED ADR 33,276 198 .60 307,517
MIDDLEBY CORP COM 33,255 17,963 117.47 399,169
INVESCO SR INCOME TR COM 33,254 1,581 4.99 7,136,052
DOMINOS PIZZA INC COM 33,222 4,345 15.05 384,291
SPDR SERIES TRUST BRCLY INTL CRP 33,191 125 .38 936,702
AMERIGAS PARTNERS L P UNIT L P INT 33,116 10,693 47.69 725,426
GULFPORT ENERGY CORP COM NEW 33,055 5,010 17.86 696,483
ISHARES US HLTHCR PR ETF 32,975 -6,604 (16.69) 304,087
HARRIS CORP DEL COM 32,958 1,491 4.74 499,288
DINEEQUITY INC COM 32,932 16,105 95.71 393,787
BARD C R INC COM 32,869 17,889 119.41 222,119