MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,611
New Positions 176
Increased Positions 3,435
Decreased Positions 2,833
Positions with Activity 6,268
Sold Out Positions 80
Total Mkt Value (in $ millions) 243,780

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.18%
Conglomerates 0.25%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.25%
Energy 6.25%
Financial 41.78%
Healthcare 7.15%
Services 12.85%
Technology 10.61%
Transportation 1.74%
Utilities 3.67%

6,611 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -878 Sold Out 0
AES TR III PFD CV 6.75% -16 Sold Out 0
ALPS ETF TR GS RSKADJRTNLC -59 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -2 Sold Out 0
AMEDICA CORP COM -16 Sold Out 0
AMREP CORP NEW COM -16 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -1,401 Sold Out 0
BARCLAYS BK PLC ETN DJUBS COPR37 -2 Sold Out 0
BARNWELL INDS INC COM -7 Sold Out 0
BDCA VENTURE INC COM -7 Sold Out 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR -50 Sold Out 0
CARTESIAN INC COM -63 Sold Out 0
CASI PHARMACEUTICALS INC COM -1 Sold Out 0
CATALYST PHARM PARTNERS INC COM -8 Sold Out 0
CCA INDS INC COM -2 Sold Out 0
CHINA CERAMICS CO LTD SHS Sold Out 0
CHINA COML CR INC COM Sold Out 0
CHINA PRECISION STEEL INC COM NEW Sold Out 0
CITIGROUP INC NEW ETN CITI VOL 20 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0