| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 9,700 | Sold Some | -2,420 | -19.96 % | $316,220 | $316,220 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ambs Investment Counsel Llc | Institution | 153,174 | No Compare | | | $4,993,472 | $4,993,472 | $0 | 0.00 % | | | | | | | News Article | History of Ambs Investment Counsel Llc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Arvest Trust Co N A | Institution | 290,982 | New Holding | 290,982 | 100 % | $9,486,013 | $9,486,013 | $0 | 0.00 % | $0 | | | | | | News Article | History of Arvest Trust Co N A Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avalon Advisors L P | Institution | 979,307 | Added More | 230,022 | 30.69 % | $31,925,408 | $31,925,408 | $0 | 0.00 % | $0 | | | | | | News Article | History of Avalon Advisors L P Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 11,457 | Sold Some | -2,798 | -19.62 % | $373,498 | $373,498 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 284,086 | Added More | 213,315 | 301.41 % | $9,261,204 | $9,261,204 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 3,964,688 | Added More | 384,417 | 10.73 % | $129,248,829 | $129,248,829 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 23,716 | Sold Some | -1,405 | -5.59 % | $773,142 | $773,142 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 3,676,266 | Sold Some | -110,603 | -2.92 % | $119,846,272 | $119,846,272 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cypress Funds Llcca | Institution | 40,000 | Sold Some | -110,000 | -73.33 % | $1,304,000 | $1,304,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cypress Funds Llcca Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 146,338 | Added More | 17,328 | 13.43 % | $4,770,619 | $4,770,619 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 147,115 | No Compare | | | $4,795,949 | $4,795,949 | $0 | 0.00 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 403,844 | Sold Some | -13,780 | -3.29 % | $13,165,314 | $13,165,314 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 7,700 | Sold Some | -149,863 | -95.11 % | $251,020 | $251,020 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,847 | Added More | 790 | 38.40 % | $92,812 | $92,812 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,149,628 | Sold Some | -36,771 | -3.09 % | $37,477,873 | $37,477,873 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 1,490 | No Change | 0 | 0 % | $48,574 | $48,574 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oakmont Corp Ca | Institution | | Sold All | -323,100 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oakmont Corp Ca Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ound Shore Management Inc | Institution | 5,293,112 | Added More | 1,586,675 | 42.80 % | $172,555,451 | $172,555,451 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ound Shore Management Inc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 4,301,611 | Added More | 519,546 | 13.73 % | $140,232,519 | $140,232,519 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 217,161 | Sold Some | -880,774 | -80.22 % | $7,079,449 | $7,079,449 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,007,022 | Added More | 59,676 | 6.29 % | $32,828,917 | $32,828,917 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 11,342,575 | Added More | 2,242,576 | 24.64 % | $369,767,945 | $369,767,945 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 212,512 | Sold Some | -64,627 | -23.31 % | $6,927,891 | $6,927,891 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 639,000 | Added More | 164,675 | 34.71 % | $20,831,400 | $20,831,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 1,751 | No Change | 0 | 0 % | $57,083 | $57,083 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | World Capital Partners Llc | No Data | | Sold All | -13,800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of World Capital Partners Llc Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Large Cap Fund | Large-Cap Core | 92,413 | New Holding | 92,413 | 100 % | $3,012,664 | $3,012,664 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Large Cap Fund Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 25,121 | Sold Some | -10,045 | -28.56 % | $818,945 | $818,945 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 35,166 | No Compare | | | $1,146,412 | $1,146,412 | $0 | 0.00 % | | | | | | | News Article | History of Condor Capital Management Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 11,950 | Sold Some | -8,000 | -40.10 % | $389,570 | $389,570 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Morgan Stanley |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 19,950 | No Compare | | | $650,370 | $650,370 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | 250,000 | Added More | 50,000 | 25.00 % | $8,105,000 | $8,150,000 | $45,000 | 0.55 % | $9,000 | | | | | | News Article | History of Apex Capital Llc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 19,362 | No Change | 0 | 0 % | $627,716 | $631,201 | $3,485 | 0.55 % | $0 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 19,351 | Sold Some | -50,298 | -72.21 % | $627,359 | $630,843 | $3,483 | 0.55 % | $-9,054 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 15,714 | New Holding | 15,714 | 100 % | $509,448 | $512,276 | $2,829 | 0.55 % | $2,829 | | | | | | News Article | History of Bankers Trust Co Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cumberland Associates Llc | Institution | | Sold All | -164,000 | -100 % | | | | 0.55 % | $-29,520 | | | | | | News Article | History of Cumberland Associates Llc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 500 | No Change | 0 | 0 % | $16,210 | $16,300 | $90 | 0.55 % | $0 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 20,932 | Sold Some | -14,357 | -40.68 % | $678,615 | $682,383 | $3,768 | 0.55 % | $-2,584 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenwood Capital Associates Llc | Institution | 123,125 | New Holding | 123,125 | 100 % | $3,991,713 | $4,013,875 | $22,163 | 0.55 % | $22,163 | | | | | | News Article | History of Greenwood Capital Associates Llc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 37,493 | Added More | 2,357 | 6.70 % | $1,215,523 | $1,222,272 | $6,749 | 0.55 % | $424 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 2,000 | Sold Some | -370 | -15.61 % | $64,840 | $65,200 | $360 | 0.55 % | $-67 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 87,427 | Sold Some | -2,166 | -2.41 % | $2,834,383 | $2,850,120 | $15,737 | 0.55 % | $-390 | | | | | | News Article | History of Huntington National Bank Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kokusai Asset Management Co Ltd | No Data | 248,000 | Added More | 8,900 | 3.72 % | $8,040,160 | $8,084,800 | $44,640 | 0.55 % | $1,602 | | | | | | News Article | History of Kokusai Asset Management Co Ltd Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 10,196 | Added More | 28 | 0.27 % | $330,554 | $332,390 | $1,835 | 0.55 % | $5 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 370,900 | Added More | 2,700 | 0.73 % | $12,024,578 | $12,091,340 | $66,762 | 0.55 % | $486 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 517,196 | Sold Some | -8,600 | -1.63 % | $16,767,494 | $16,860,590 | $93,095 | 0.55 % | $-1,548 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 90,000 | No Change | 0 | 0 % | $2,917,800 | $2,934,000 | $16,200 | 0.55 % | $0 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 171,249 | New Holding | 171,249 | 100 % | $5,551,893 | $5,582,717 | $30,825 | 0.55 % | $30,825 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 1,537,492 | Sold Some | -6,447 | -0.41 % | $49,845,491 | $50,122,239 | $276,749 | 0.55 % | $-1,160 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 76,785 | Added More | 13,230 | 20.81 % | $2,489,370 | $2,503,191 | $13,821 | 0.55 % | $2,381 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 1,385,146 | Sold Some | -797,225 | -36.53 % | $44,906,433 | $45,155,760 | $249,326 | 0.55 % | $-143,501 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 1,497,790 | No Change | 0 | 0 % | $48,558,352 | $48,827,954 | $269,602 | 0.55 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 986,316 | New Holding | 986,316 | 100 % | $31,976,365 | $32,153,902 | $177,537 | 0.55 % | $177,537 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 258,728 | Sold Some | -15,506 | -5.65 % | $8,387,962 | $8,434,533 | $46,571 | 0.55 % | $-2,791 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 1,871,744 | Added More | 515,804 | 38.04 % | $60,681,940 | $61,018,854 | $336,914 | 0.55 % | $92,845 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tirschwell And Loewy Inc | Institution | 12,684 | No Change | 0 | 0 % | $411,215 | $413,498 | $2,283 | 0.55 % | $0 | | | | | | News Article | History of Tirschwell And Loewy Inc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 12,800 | Sold Some | -4,000 | -23.80 % | $414,976 | $417,280 | $2,304 | 0.55 % | $-720 | | | | | | News Article | History of Value Line Inc Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 43,705 | New Holding | 43,705 | 100 % | $1,416,916 | $1,424,783 | $7,867 | 0.55 % | $7,867 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 673,900 | Added More | 140,000 | 26.22 % | $21,847,838 | $21,969,140 | $121,302 | 0.55 % | $25,200 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Morgan Stanley |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Classic Value Mega Cap Fund | Multi-Cap Value | 5,400 | Added More | 2,700 | 100.00 % | $175,068 | $176,040 | $972 | 0.55 % | $486 | | | | | | News Article | History of John Hancock Funds Iii-Classic Value Mega Cap Fund Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 16,440 | New Holding | 16,440 | 100 % | $517,531 | $535,944 | $18,413 | 3.55 % | $18,413 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 97,490 | Sold Some | -59,200 | -37.78 % | $3,068,985 | $3,178,174 | $109,189 | 3.55 % | $-66,304 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol John W And Co Inc | Institution | | Sold All | -37 | -100 % | | | | 3.55 % | $-41 | | | | | | News Article | History of Bristol John W And Co Inc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 29,770 | Added More | 3,177 | 11.94 % | $937,160 | $970,502 | $33,342 | 3.55 % | $3,558 | | | | | | News Article | History of Capital One National Association Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 316,719 | Sold Some | -197,802 | -38.44 % | $9,970,314 | $10,325,039 | $354,725 | 3.55 % | $-221,538 | | | | | | News Article | History of Curian Capital Llc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 470 | No Change | 0 | 0 % | $14,796 | $15,322 | $526 | 3.55 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 73,701 | Added More | 17,050 | 30.09 % | $2,320,107 | $2,402,653 | $82,545 | 3.55 % | $19,096 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 143,995 | Sold Some | -392 | -0.27 % | $4,532,963 | $4,694,237 | $161,274 | 3.55 % | $-439 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | 49,406 | Sold Some | -74,542 | -60.13 % | $1,555,301 | $1,610,636 | $55,335 | 3.55 % | $-83,487 | | | | | | News Article | History of Husic Capital Management Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 14,755 | Sold Some | -1,700 | -10.33 % | $464,487 | $481,013 | $16,526 | 3.55 % | $-1,904 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 100,470 | Sold Some | -54,492 | -35.16 % | $3,162,796 | $3,275,322 | $112,526 | 3.55 % | $-61,031 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 1,506,007 | Added More | 17,120 | 1.14 % | $47,409,100 | $49,095,828 | $1,686,728 | 3.55 % | $19,174 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 88,660 | No Compare | | | $2,791,017 | $2,890,316 | $99,299 | 3.55 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 2,485 | Added More | 320 | 14.78 % | $78,228 | $81,011 | $2,783 | 3.55 % | $358 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -19,485 | -100 % | | | | 3.55 % | $-21,823 | | | | | | News Article | History of Tradeworx Inc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wellcome Trust Ltd | No Data | 1,750,000 | Added More | 990,000 | 130.26 % | $55,090,000 | $57,050,000 | $1,960,000 | 3.55 % | $1,108,800 | | | | | | News Article | History of Wellcome Trust Ltd Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | | Sold All | -110,138 | -100 % | | | | 3.55 % | $-123,355 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -57,000 | -100 % | | | | 3.55 % | $-63,840 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 59,300 | Sold Some | -81,600 | -57.91 % | $1,866,764 | $1,933,180 | $66,416 | 3.55 % | $-91,392 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 13,100 | No Change | 0 | 0 % | $412,388 | $427,060 | $14,672 | 3.55 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -30,700 | -100 % | | | | 3.55 % | $-34,384 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -1,100 | -100 % | | | | 3.55 % | $-1,232 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 208,613 | Added More | 127,952 | 158.62 % | $6,567,137 | $6,800,784 | $233,647 | 3.55 % | $143,306 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 208,613 | Sold Some | -1,329 | -0.63 % | $6,567,137 | $6,800,784 | $233,647 | 3.55 % | $-1,488 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 80,661 | New Holding | 80,661 | 100 % | $2,539,208 | $2,629,549 | $90,340 | 3.55 % | $90,340 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 209,942 | New Holding | 209,942 | 100 % | $6,608,974 | $6,844,109 | $235,135 | 3.55 % | $235,135 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 2,174,174 | Sold Some | -4,640,779 | -68.09 % | $69,877,952 | $70,878,072 | $1,000,120 | 1.43 % | $-2,134,758 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 102,470 | Sold Some | -52,570 | -33.90 % | $3,293,386 | $3,340,522 | $47,136 | 1.43 % | $-24,182 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Financial Industries Fund | Specialty & Misc | 75,000 | Added More | 50,000 | 200.00 % | $2,410,500 | $2,445,000 | $34,500 | 1.43 % | $23,000 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Industries Fund Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Financial Services Fund | Specialty & Misc | | Sold All | -37,500 | -100 % | | | | 1.43 % | $-17,250 | | | | | | News Article | History of Burnham Investors Trust-Burnham Financial Services Fund Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 46,283 | Added More | 6,824 | 17.29 % | $1,487,536 | $1,508,826 | $21,290 | 1.43 % | $3,139 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 24,585 | Added More | 580 | 2.41 % | $790,162 | $801,471 | $11,309 | 1.43 % | $267 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecurity Asset Management Ny | Institution | 10,392 | Sold Some | -22,098 | -68.01 % | $333,999 | $338,779 | $4,780 | 1.43 % | $-10,165 | | | | | | News Article | History of Ecurity Asset Management Ny Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 157,753 | Sold Some | -705 | -0.44 % | $5,070,181 | $5,142,748 | $72,566 | 1.43 % | $-324 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hikiar Asset Management Inc | Institution | 109,813 | No Change | 0 | 0 % | $3,529,390 | $3,579,904 | $50,514 | 1.43 % | $0 | | | | | | News Article | History of Hikiar Asset Management Inc Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 832,790 | Added More | 49,810 | 6.36 % | $26,765,871 | $27,148,954 | $383,083 | 1.43 % | $22,913 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 320,099 | Sold Some | -382,367 | -54.43 % | $10,287,982 | $10,435,227 | $147,246 | 1.43 % | $-175,889 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 27,200 | Added More | 14,600 | 115.87 % | $874,208 | $886,720 | $12,512 | 1.43 % | $6,716 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | 9,500 | No Change | 0 | 0 % | $305,330 | $309,700 | $4,370 | 1.43 % | $0 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 22,837 | Added More | 3,736 | 19.55 % | $733,981 | $744,486 | $10,505 | 1.43 % | $1,719 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 59,456 | Added More | 1,524 | 2.63 % | $1,910,916 | $1,938,266 | $27,350 | 1.43 % | $701 | | | | | | News Article | History of M And T Bank Corp Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -7,086 | -100 % | | | | 1.43 % | $-3,260 | | | | | | News Article | History of Private Trust Co Na Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 4,298,130 | Sold Some | -522,485 | -10.83 % | $138,141,898 | $140,119,038 | $1,977,140 | 1.43 % | $-240,343 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 57,063 | Added More | 33,419 | 141.34 % | $1,834,005 | $1,860,254 | $26,249 | 1.43 % | $15,373 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 450 | New Holding | 450 | 100 % | $14,463 | $14,670 | $207 | 1.43 % | $207 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tewart And Patten Co Llc | Institution | 18,518 | Sold Some | -1,726 | -8.52 % | $595,169 | $603,687 | $8,518 | 1.43 % | $-794 | | | | | | News Article | History of Tewart And Patten Co Llc Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,411,338 | Sold Some | -3,350,966 | -70.36 % | $45,360,403 | $46,009,619 | $649,215 | 1.43 % | $-1,541,444 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Westpeak Global Advisors Lp | Institution | 24,912 | Sold Some | -9,389 | -27.37 % | $800,672 | $812,131 | $11,460 | 1.43 % | $-4,319 | | | | | | News Article | History of Westpeak Global Advisors Lp Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-Equity Income Fund | Equity Income | 21,000 | No Change | 0 | 0 % | $674,940 | $684,600 | $9,660 | 1.43 % | $0 | | | | | | News Article | History of California Investment Trust-Equity Income Fund Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 11,206 | Added More | 2,337 | 26.35 % | $360,161 | $365,316 | $5,155 | 1.43 % | $1,075 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -596,640 | -100 % | | | | 1.43 % | $-274,454 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 61,852 | Sold Some | -777,826 | -92.63 % | $1,987,923 | $2,016,375 | $28,452 | 1.43 % | $-357,800 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 19,896 | New Holding | 19,896 | 100 % | $636,274 | $648,610 | $12,336 | 1.93 % | $12,336 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 32,472 | No Change | 0 | 0 % | $1,038,455 | $1,058,587 | $20,133 | 1.93 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cheyne Capital Management Llp | Institution | 10,000 | No Change | 0 | 0 % | $319,800 | $326,000 | $6,200 | 1.93 % | $0 | | | | | | News Article | History of Cheyne Capital Management Llp Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 4,111 | Sold Some | -20 | -0.48 % | $131,470 | $134,019 | $2,549 | 1.93 % | $-12 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 23,100 | Sold Some | -400 | -1.70 % | $738,738 | $753,060 | $14,322 | 1.93 % | $-248 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 27,420 | Added More | 5,120 | 22.95 % | $876,892 | $893,892 | $17,000 | 1.93 % | $3,174 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 8,500 | Sold Some | -1,500 | -15.00 % | $271,830 | $277,100 | $5,270 | 1.93 % | $-930 | | | | | | News Article | History of First New York Securities Llc Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 10,860 | Added More | 379 | 3.61 % | $347,303 | $354,036 | $6,733 | 1.93 % | $235 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 222 | No Change | 0 | 0 % | $7,100 | $7,237 | $138 | 1.93 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 15,590 | New Holding | 15,590 | 100 % | $498,568 | $508,234 | $9,666 | 1.93 % | $9,666 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 25,623 | New Holding | 25,623 | 100 % | $819,424 | $835,310 | $15,886 | 1.93 % | $15,886 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 46,310 | Added More | 100 | 0.21 % | $1,480,994 | $1,509,706 | $28,712 | 1.93 % | $62 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 5,125 | Added More | 2,125 | 70.83 % | $163,898 | $167,075 | $3,178 | 1.93 % | $1,318 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Needham Investment Management Llc | Institution | 79,000 | Added More | 2,000 | 2.59 % | $2,526,420 | $2,575,400 | $48,980 | 1.93 % | $1,240 | | | | | | News Article | History of Needham Investment Management Llc Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 22,917 | Added More | 14,906 | 186.06 % | $732,886 | $747,094 | $14,209 | 1.93 % | $9,242 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 131,617 | Added More | 4,933 | 3.89 % | $4,209,112 | $4,290,714 | $81,603 | 1.93 % | $3,058 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 781,060 | Sold Some | -2,260,780 | -74.32 % | $24,978,299 | $25,462,556 | $484,257 | 1.93 % | $-1,401,684 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Banking Portfolio | Financial Services | 128,300 | Added More | 22,100 | 20.80 % | $4,103,034 | $4,182,580 | $79,546 | 1.93 % | $13,702 | | | | | | News Article | History of Fidelity Select Portfolios-Banking Portfolio Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Brokerage And Investment Management Portfolio | Specialty & Misc | 952,800 | Added More | 114,400 | 13.64 % | $30,470,544 | $31,061,280 | $590,736 | 1.93 % | $70,928 | | | | | | News Article | History of Fidelity Select Portfolios-Brokerage And Investment Management Portfolio Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Financial Services Portfolio | Specialty & Misc | 817,500 | Added More | 100,400 | 14.00 % | $26,143,650 | $26,650,500 | $506,850 | 1.93 % | $62,248 | | | | | | News Article | History of Fidelity Select Portfolios-Financial Services Portfolio Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -772,700 | -100 % | | | | 1.93 % | $-479,074 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Insurance Portfolio | Financial Services | | Sold All | -27,100 | -100 % | | | | 1.93 % | $-16,802 | | | | | | News Article | History of Fidelity Select Portfolios-Insurance Portfolio Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 61,852 | Added More | 7,900 | 14.64 % | $1,978,027 | $2,016,375 | $38,348 | 1.93 % | $4,898 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 300,000 | New Holding | 300,000 | 100 % | $9,636,000 | $9,780,000 | $144,000 | 1.49 % | $144,000 | | | | | | News Article | History of Clinton Group Inc Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 242,050 | Added More | 300 | 0.12 % | $7,774,646 | $7,890,830 | $116,184 | 1.49 % | $144 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 1,826,772 | Added More | 206,625 | 12.75 % | $58,675,917 | $59,552,767 | $876,851 | 1.49 % | $99,180 | | | | | | News Article | History of General Electric Co Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mount Vernon Associates Inc | Institution | 125,210 | Added More | 200 | 0.15 % | $4,021,745 | $4,081,846 | $60,101 | 1.49 % | $96 | | | | | | News Article | History of Mount Vernon Associates Inc Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 21,480 | New Holding | 21,480 | 100 % | $689,938 | $700,248 | $10,310 | 1.49 % | $10,310 | | | | | | News Article | History of Oxford Asset Management Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 1,620,316 | Added More | 1,263,095 | 353.58 % | $52,044,550 | $52,822,302 | $777,752 | 1.49 % | $606,286 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 1,168,535 | Added More | 1,855 | 0.15 % | $37,533,344 | $38,094,241 | $560,897 | 1.49 % | $890 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 12,940 | Added More | 1,426 | 12.38 % | $415,633 | $421,844 | $6,211 | 1.49 % | $684 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 32,644 | Added More | 3,996 | 13.94 % | $1,048,525 | $1,064,194 | $15,669 | 1.49 % | $1,918 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | | Sold All | -1,904,363 | -100 % | | | | 1.49 % | $-914,094 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -6,200 | -100 % | | | | 1.49 % | $-2,976 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund | Specialty & Misc | 500 | New Holding | 500 | 100 % | $16,060 | $16,300 | $240 | 1.49 % | $240 | | | | | | News Article | History of American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -86,077 | -100 % | | | | 1.49 % | $-41,317 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,980,001 | Added More | 1,842,501 | 1340.00 % | $63,597,632 | $64,548,033 | $950,400 | 1.49 % | $884,400 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 223,200 | Added More | 85,700 | 62.32 % | $7,169,184 | $7,276,320 | $107,136 | 1.49 % | $41,136 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | 404,320 | Added More | 655 | 0.16 % | $12,986,758 | $13,180,832 | $194,074 | 1.49 % | $314 | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 60,700 | Added More | 18,100 | 42.48 % | $1,949,684 | $1,978,820 | $29,136 | 1.49 % | $8,688 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Fifty Fund | Multi-Cap Core | 42,916 | Added More | 18,216 | 73.74 % | $1,378,462 | $1,399,062 | $20,600 | 1.49 % | $8,744 | | | | | | News Article | History of Fidelity Advisor Series I-Fifty Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 784,170 | Sold Some | -1,608,473 | -67.22 % | $25,187,540 | $25,563,942 | $376,402 | 1.49 % | $-772,067 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 328,945 | Sold Some | -11,855 | -3.47 % | $10,565,713 | $10,723,607 | $157,894 | 1.49 % | $-5,690 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Mid Cap Fund | Mid-Cap Core | 1,071,200 | Sold Some | -77,121 | -6.71 % | $34,406,944 | $34,921,120 | $514,176 | 1.49 % | $-37,018 | | | | | | News Article | History of Fidelity Advisor Series I-Mid Cap Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 12,835 | Added More | 7,318 | 132.64 % | $412,260 | $418,421 | $6,161 | 1.49 % | $3,513 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 1,259,785 | Added More | 179,444 | 16.60 % | $40,464,294 | $41,068,991 | $604,697 | 1.49 % | $86,133 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 4,999,799 | Sold Some | -1,100,201 | -18.03 % | $160,593,544 | $162,993,447 | $2,399,904 | 1.49 % | $-528,096 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -648,900 | -100 % | | | | 1.49 % | $-311,472 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 2,300,000 | New Holding | 2,300,000 | 100 % | $73,876,000 | $74,980,000 | $1,104,000 | 1.49 % | $1,104,000 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -291,400 | -100 % | | | | 1.49 % | $-139,872 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -236,800 | -100 % | | | | 1.49 % | $-113,664 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund-Jennison Value Fund | Multi-Cap Value | | Sold All | -344,600 | -100 % | | | | 1.49 % | $-165,408 | | | | | | News Article | History of Jennison Value Fund-Jennison Value Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -1,730 | -100 % | | | | 1.49 % | $-830 | | | | | | News Article | History of Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 4,294 | Added More | 1,248 | 40.97 % | $137,923 | $139,984 | $2,061 | 1.49 % | $599 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 4,492,000 | Sold Some | -2,945,200 | -39.60 % | $144,283,040 | $146,439,200 | $2,156,160 | 1.49 % | $-1,413,696 | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 433,409 | Added More | 4,038 | 0.94 % | $13,921,097 | $14,129,133 | $208,036 | 1.49 % | $1,938 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 107,293 | Added More | 68,874 | 179.27 % | $3,446,251 | $3,497,752 | $51,501 | 1.49 % | $33,060 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund | Large-Cap Value | 777,800 | No Change | 0 | 0 % | $24,982,936 | $25,356,280 | $373,344 | 1.49 % | $0 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund Ownership Of Morgan Stanley |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Value Fund | Large-Cap Value | 364,800 | Sold Some | -12,400 | -3.28 % | $11,717,376 | $11,892,480 | $175,104 | 1.49 % | $-5,952 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Value Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 8,133,475 | Added More | 351,653 | 4.51 % | $273,854,103 | $265,151,285 | $-8,702,818 | -3.17 % | $-376,269 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 300,037 | Added More | 37 | 0.01 % | $10,102,246 | $9,781,206 | $-321,040 | -3.17 % | $-40 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 14,515 | New Holding | 14,515 | 100 % | $488,720 | $473,189 | $-15,531 | -3.17 % | $-15,531 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-09-30 | 13F-HR | Paragon Investment Management Inc | Institution | 209,268 | Added More | 655 | 0.31 % | $7,046,054 | $6,822,137 | $-223,917 | -3.17 % | $-701 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -2,429,857 | -100 % | | | | -3.17 % | $2,599,947 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-09-30 | 13F-HR | Tandard Pacific Capital Llc | Institution | 343,500 | Added More | 174,500 | 103.25 % | $11,565,645 | $11,198,100 | $-367,545 | -3.17 % | $-186,715 | | | | | | News Article | History of Tandard Pacific Capital Llc Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -24,220 | -100 % | | | | -3.17 % | $25,915 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 103,800 | Added More | 56,090 | 117.56 % | $3,494,946 | $3,383,880 | $-111,066 | -3.17 % | $-60,016 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 39,336 | Sold Some | -90,333 | -69.66 % | $1,324,443 | $1,282,354 | $-42,090 | -3.17 % | $96,656 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 28,263 | Added More | 22,154 | 362.64 % | $951,615 | $921,374 | $-30,241 | -3.17 % | $-23,705 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 94,740 | Added More | 1,604 | 1.72 % | $3,189,896 | $3,088,524 | $-101,372 | -3.17 % | $-1,716 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Aggressive Growth Fund | Mid-Cap Growth | 100,600 | New Holding | 100,600 | 100 % | $3,387,202 | $3,279,560 | $-107,642 | -3.17 % | $-107,642 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -15,000 | -100 % | | | | -3.17 % | $16,050 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Leeb Focus Fund | Specialty & Misc | 55,512 | New Holding | 55,512 | 100 % | $1,869,089 | $1,809,691 | $-59,398 | -3.17 % | $-59,398 | | | | | | News Article | History of Unified Series Trust-Leeb Focus Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 41,000 | Added More | 22,500 | 121.62 % | $1,380,470 | $1,336,600 | $-43,870 | -3.17 % | $-24,075 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -83,400 | -100 % | | | | -3.17 % | $89,238 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -12,400 | -100 % | | | | -3.17 % | $13,268 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -117,200 | -100 % | | | | -3.17 % | $125,404 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 3,024 | New Holding | 3,024 | 100 % | $101,818 | $98,582 | $-3,236 | -3.17 % | $-3,236 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 79,200 | Sold Some | -8,400 | -9.58 % | $2,666,664 | $2,581,920 | $-84,744 | -3.17 % | $8,988 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 75,802 | New Holding | 75,802 | 100 % | $2,552,253 | $2,471,145 | $-81,108 | -3.17 % | $-81,108 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Morgan Stanley |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 89,593 | Added More | 28,758 | 47.27 % | $3,016,596 | $2,920,732 | $-95,865 | -3.17 % | $-30,771 | | | | | | News Article | History of Huntington National Bank Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Abner Herrman And Brock Inc | Institution | 55,330 | Added More | 4,610 | 9.08 % | $1,787,712 | $1,803,758 | $16,046 | 0.89 % | $1,337 | | | | | | News Article | History of Abner Herrman And Brock Inc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 590 | No Change | 0 | 0 % | $19,063 | $19,234 | $171 | 0.89 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 1,293,738 | Sold Some | -33,733 | -2.54 % | $41,800,675 | $42,175,859 | $375,184 | 0.89 % | $-9,783 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 24,859 | No Compare | | | $803,194 | $810,403 | $7,209 | 0.89 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 5,530,888 | New Holding | 5,530,888 | 100 % | $178,702,991 | $180,306,949 | $1,603,958 | 0.89 % | $1,603,958 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 138,302 | Added More | 50,602 | 57.69 % | $4,468,538 | $4,508,645 | $40,108 | 0.89 % | $14,675 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 2,404 | No Change | 0 | 0 % | $77,673 | $78,370 | $697 | 0.89 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 6,738 | New Holding | 6,738 | 100 % | $217,705 | $219,659 | $1,954 | 0.89 % | $1,954 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 8,090 | No Compare | | | $261,388 | $263,734 | $2,346 | 0.89 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Niederhoffer R G Capital Management Inc | Institution | 11,100 | New Holding | 11,100 | 100 % | $358,641 | $361,860 | $3,219 | 0.89 % | $3,219 | | | | | | News Article | History of Niederhoffer R G Capital Management Inc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | 170,400 | Added More | 5,300 | 3.21 % | $5,505,624 | $5,555,040 | $49,416 | 0.89 % | $1,537 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Outh Financial Group Inc | Institution | 8,150 | Added More | 290 | 3.68 % | $263,327 | $265,690 | $2,364 | 0.89 % | $84 | | | | | | News Article | History of Outh Financial Group Inc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 204,676 | Added More | 127,306 | 164.54 % | $6,613,082 | $6,672,438 | $59,356 | 0.89 % | $36,919 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 12,732 | No Change | 0 | 0 % | $411,371 | $415,063 | $3,692 | 0.89 % | $0 | | | | | | News Article | History of Pirit Of America Management Corpny Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 7 | No Change | 0 | 0 % | $226 | $228 | $2 | 0.89 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 14,000 | No Compare | | | $452,340 | $456,400 | $4,060 | 0.89 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 1,123 | Added More | 140 | 14.24 % | $36,284 | $36,610 | $326 | 0.89 % | $41 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 105,700 | New Holding | 105,700 | 100 % | $3,415,167 | $3,445,820 | $30,653 | 0.89 % | $30,653 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Global Value Fund | Multi-Cap Value | 32,900 | Sold Some | -36,800 | -52.79 % | $1,062,999 | $1,072,540 | $9,541 | 0.89 % | $-10,672 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | 177,900 | Sold Some | -83,800 | -32.02 % | $5,747,949 | $5,799,540 | $51,591 | 0.89 % | $-24,302 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 349,736 | Added More | 141,481 | 67.93 % | $11,299,970 | $11,401,394 | $101,423 | 0.89 % | $41,029 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | 289,993 | New Holding | 289,993 | 100 % | $9,369,674 | $9,453,772 | $84,098 | 0.89 % | $84,098 | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -2,803,623 | -100 % | | | | 0.89 % | $-813,051 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 811,070 | Sold Some | -9,080 | -1.10 % | $27,665,598 | $26,440,882 | $-1,224,716 | -4.42 % | $13,711 | | | | | | News Article | History of Dupont Capital Management Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | | Sold All | -33,327 | -100 % | | | | -4.42 % | $50,324 | | | | | | News Article | History of Eaward Management Corp Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 227,876 | Added More | 191,717 | 530.20 % | $7,772,850 | $7,428,758 | $-344,093 | -4.42 % | $-289,493 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 9,577 | Added More | 295 | 3.17 % | $326,671 | $312,210 | $-14,461 | -4.42 % | $-445 | | | | | | News Article | History of First Manhattan Co Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 12,721 | Added More | 353 | 2.85 % | $433,913 | $414,705 | $-19,209 | -4.42 % | $-533 | | | | | | News Article | History of Forward Management Llc Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 13,934 | Added More | 500 | 3.72 % | $475,289 | $454,248 | $-21,040 | -4.42 % | $-755 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 11,392 | Sold Some | -16,609 | -59.31 % | $388,581 | $371,379 | $-17,202 | -4.42 % | $25,080 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 2,206,000 | Added More | 645,000 | 41.31 % | $75,246,660 | $71,915,600 | $-3,331,060 | -4.42 % | $-973,950 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 62,859 | Sold Some | -11,456 | -15.41 % | $2,144,120 | $2,049,203 | $-94,917 | -4.42 % | $17,299 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | Titan Capital Group Iii Lp | No Data | 405,000 | New Holding | 405,000 | 100 % | $13,814,550 | $13,203,000 | $-611,550 | -4.42 % | $-611,550 | | | | | | News Article | History of Titan Capital Group Iii Lp Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | | Sold All | -1,027 | -100 % | | | | -4.42 % | $1,551 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Morgan Stanley |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 7,560 | New Holding | 7,560 | 100 % | $263,088 | $246,456 | $-16,632 | -6.32 % | $-16,632 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Morgan Stanley |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 349,790 | New Holding | 349,790 | 100 % | $12,172,692 | $11,403,154 | $-769,538 | -6.32 % | $-769,538 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Morgan Stanley |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 668 | Added More | 37 | 5.86 % | $23,246 | $21,777 | $-1,470 | -6.32 % | $-81 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Morgan Stanley |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager | Global Flex Port | 5,333 | Sold Some | -2,315 | -30.26 % | $185,588 | $173,856 | $-11,733 | -6.32 % | $5,093 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymoreclear Global Exchanges Brokers Asset Manager Ownership Of Morgan Stanley |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | | Sold All | -26,180 | -100 % | | | | -6.32 % | $57,596 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Morgan Stanley |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,174 | New Holding | 1,174 | 100 % | $40,855 | $38,272 | $-2,583 | -6.32 % | $-2,583 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Morgan Stanley |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Corporate Leaders 100 Fund | No Data | 2,670 | Sold Some | -150 | -5.31 % | $92,916 | $87,042 | $-5,874 | -6.32 % | $330 | | | | | | News Article | History of Ing Series Fund Inc-Ing Corporate Leaders 100 Fund Ownership Of Morgan Stanley |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Growth And Income Fund | Multi-Cap Growth | | Sold All | -102,500 | -100 % | | | | -6.32 % | $225,500 | | | | | | News Article | History of Ing Series Fund Inc-Ing Growth And Income Fund Ownership Of Morgan Stanley |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 6,740 | Sold Some | -28,800 | -81.03 % | $234,552 | $219,724 | $-14,828 | -6.32 % | $63,360 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Morgan Stanley |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 613,365 | Sold Some | -245,903 | -28.61 % | $21,921,665 | $19,995,699 | $-1,925,966 | -8.78 % | $772,135 | | | | | | News Article | History of Blackrock Inc Ownership Of Morgan Stanley |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 237,420 | Added More | 40,120 | 20.33 % | $8,485,391 | $7,739,892 | $-745,499 | -8.78 % | $-125,977 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Morgan Stanley |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 15,967 | Added More | 1,943 | 13.85 % | $512,381 | $520,524 | $8,143 | 1.58 % | $991 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Morgan Stanley |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds-Aim Income Fund | Equity Income | | Sold All | -530,310 | -100 % | | | | 4.62 % | $-763,646 | | | | | | News Article | History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Morgan Stanley |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund | Financial Services | 537,800 | Added More | 501,100 | 1365.39 % | $16,757,848 | $17,532,280 | $774,432 | 4.62 % | $721,584 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund Ownership Of Morgan Stanley |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 1,532,600 | Added More | 654,300 | 74.49 % | $47,755,816 | $49,962,760 | $2,206,944 | 4.62 % | $942,192 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Morgan Stanley |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 2,852,600 | Added More | 2,052,900 | 256.70 % | $88,887,016 | $92,994,760 | $4,107,744 | 4.62 % | $2,956,176 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Morgan Stanley |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -21,432 | -100 % | | | | 4.62 % | $-30,862 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Morgan Stanley |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -55,512 | -100 % | | | | 4.62 % | $-79,937 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 57,000 | Sold Some | -23,300 | -29.01 % | $1,679,220 | $1,858,200 | $178,980 | 10.65 % | $-73,162 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSRS | Evergreen Money Market Trust-Evergreen Money Market Fund | Specialty & Misc | | Sold All | -78,000,000 | -100 % | | | | 10.65 % | $-244,920,000 | | | | | | News Article | History of Evergreen Money Market Trust-Evergreen Money Market Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 33,700 | Sold Some | -2,000 | -5.60 % | $992,802 | $1,098,620 | $105,818 | 10.65 % | $-6,280 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | | Sold All | -30,890 | -100 % | | | | 10.65 % | $-96,995 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 4,100 | Sold Some | -10,700 | -72.29 % | $120,786 | $133,660 | $12,874 | 10.65 % | $-33,598 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Aggressive Growth Fund | Multi-Cap Growth | 233,089 | New Holding | 233,089 | 100 % | $6,866,802 | $7,598,701 | $731,899 | 10.65 % | $731,899 | | | | | | News Article | History of Usaa Mutual Funds Trust-Aggressive Growth Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 12,400 | New Holding | 12,400 | 100 % | $365,304 | $404,240 | $38,936 | 10.65 % | $38,936 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 117,200 | New Holding | 117,200 | 100 % | $3,452,712 | $3,820,720 | $368,008 | 10.65 % | $368,008 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 145,900 | New Holding | 145,900 | 100 % | $4,298,214 | $4,756,340 | $458,126 | 10.65 % | $458,126 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 169,031 | Sold Some | -17,800 | -9.52 % | $4,979,653 | $5,510,411 | $530,757 | 10.65 % | $-55,892 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -372,800 | -100 % | | | | 10.65 % | $-1,170,592 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -15,600 | -100 % | | | | 10.65 % | $-48,984 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Morgan Stanley |
| 2009-09-30 | 2009-07-31 | N-CSRS | Permanent Portfolio Family Of Funds Inc-Permanent Portfolio | Mixed-Asset Target Allocation Conserv | | Sold All | -800,000 | -100 % | | | | 5.56 % | $-1,376,000 | | | | | | News Article | History of Permanent Portfolio Family Of Funds Inc-Permanent Portfolio Ownership Of Morgan Stanley |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Capital Growth Fund | Multi-Cap Growth | 686,326 | New Holding | 686,326 | 100 % | $21,193,747 | $22,374,228 | $1,180,481 | 5.56 % | $1,180,481 | | | | | | News Article | History of Wells Fargo Funds Trust-Capital Growth Fund Ownership Of Morgan Stanley |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Endeavor Select Fund | Specialty & Misc | 843,820 | New Holding | 843,820 | 100 % | $26,057,162 | $27,508,532 | $1,451,370 | 5.56 % | $1,451,370 | | | | | | News Article | History of Wells Fargo Funds Trust-Endeavor Select Fund Ownership Of Morgan Stanley |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Large Company Core Fund | Large-Cap Core | 246,000 | Added More | 16,000 | 6.95 % | $7,596,480 | $8,019,600 | $423,120 | 5.56 % | $27,520 | | | | | | News Article | History of Wells Fargo Funds Trust-Large Company Core Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -509,784 | -100 % | | | | 4.85 % | $-769,774 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Basic Value Fund | Large-Cap Value | | Sold All | -152,068 | -100 % | | | | 4.85 % | $-229,623 | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 36,288 | Added More | 24,758 | 214.72 % | $1,128,194 | $1,182,989 | $54,795 | 4.85 % | $37,385 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | | Sold All | -4,636 | -100 % | | | | 4.85 % | $-7,000 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 46,400 | Added More | 4,000 | 9.43 % | $1,442,576 | $1,512,640 | $70,064 | 4.85 % | $6,040 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | 183,003 | Sold Some | -125,097 | -40.60 % | $5,689,563 | $5,965,898 | $276,335 | 4.85 % | $-188,896 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | | Sold All | -1,175,400 | -100 % | | | | 4.85 % | $-1,774,854 | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | 699,100 | Added More | 39,200 | 5.94 % | $21,735,019 | $22,790,660 | $1,055,641 | 4.85 % | $59,192 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | 1,570,700 | New Holding | 1,570,700 | 100 % | $48,833,063 | $51,204,820 | $2,371,757 | 4.85 % | $2,371,757 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -1,123 | -100 % | | | | 4.85 % | $-1,696 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc-Threadneedle Global Extended Alpha Fund | No Data | 2,200 | New Holding | 2,200 | 100 % | $68,398 | $71,720 | $3,322 | 4.85 % | $3,322 | | | | | | News Article | History of Axp Global Series Inc-Threadneedle Global Extended Alpha Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 58,600 | New Holding | 58,600 | 100 % | $1,821,874 | $1,910,360 | $88,486 | 4.85 % | $88,486 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 919,312 | Added More | 655,068 | 247.90 % | $28,581,410 | $29,969,571 | $1,388,161 | 4.85 % | $989,153 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 77,140 | New Holding | 77,140 | 100 % | $2,398,283 | $2,514,764 | $116,481 | 4.85 % | $116,481 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 12,162 | Added More | 1,900 | 18.51 % | $378,117 | $396,481 | $18,365 | 4.85 % | $2,869 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 61,930 | Added More | 3,900 | 6.72 % | $1,925,404 | $2,018,918 | $93,514 | 4.85 % | $5,889 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 504,634 | Added More | 102,989 | 25.64 % | $15,689,071 | $16,451,068 | $761,997 | 4.85 % | $155,513 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 5,268,161 | Added More | 4,613,415 | 704.61 % | $163,787,125 | $171,742,049 | $7,954,923 | 4.85 % | $6,966,257 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 88,807 | New Holding | 88,807 | 100 % | $2,761,010 | $2,895,108 | $134,099 | 4.85 % | $134,099 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 23,900 | New Holding | 23,900 | 100 % | $743,051 | $779,140 | $36,089 | 4.85 % | $36,089 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 2,200 | New Holding | 2,200 | 100 % | $68,398 | $71,720 | $3,322 | 4.85 % | $3,322 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 31,587 | New Holding | 31,587 | 100 % | $982,040 | $1,029,736 | $47,696 | 4.85 % | $47,696 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 38,620 | New Holding | 38,620 | 100 % | $1,200,696 | $1,259,012 | $58,316 | 4.85 % | $58,316 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 171,047 | New Holding | 171,047 | 100 % | $5,317,851 | $5,576,132 | $258,281 | 4.85 % | $258,281 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 7,770 | New Holding | 7,770 | 100 % | $241,569 | $253,302 | $11,733 | 4.85 % | $11,733 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Diversified International Fund | International Multi-Cap Core | 908,000 | New Holding | 908,000 | 100 % | $28,229,720 | $29,600,800 | $1,371,080 | 4.85 % | $1,371,080 | | | | | | News Article | History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -1,120,600 | -100 % | | | | 4.85 % | $-1,692,106 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 54,500 | Sold Some | -89,400 | -62.12 % | $1,694,405 | $1,776,700 | $82,295 | 4.85 % | $-134,994 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 32,600 | Added More | 9,700 | 42.35 % | $1,013,534 | $1,062,760 | $49,226 | 4.85 % | $14,647 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | 80,800 | New Holding | 80,800 | 100 % | $2,512,072 | $2,634,080 | $122,008 | 4.85 % | $122,008 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Capital Appreciation Fund | Specialty & Misc | 3,569,093 | Added More | 958,558 | 36.71 % | $110,963,101 | $116,352,432 | $5,389,330 | 4.85 % | $1,447,423 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 4,200,000 | New Holding | 4,200,000 | 100 % | $130,578,000 | $136,920,000 | $6,342,000 | 4.85 % | $6,342,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Focused Stock Fund | Specialty & Misc | 97,600 | Added More | 45,600 | 87.69 % | $3,034,384 | $3,181,760 | $147,376 | 4.85 % | $68,856 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Focused Stock Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 143,298 | Sold Some | -164,600 | -53.45 % | $4,455,135 | $4,671,515 | $216,380 | 4.85 % | $-248,546 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 91,800 | Added More | 58,800 | 178.18 % | $2,854,062 | $2,992,680 | $138,618 | 4.85 % | $88,788 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 225,855 | Added More | 13,455 | 6.33 % | $7,021,832 | $7,362,873 | $341,041 | 4.85 % | $20,317 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 1,946,813 | Added More | 466,339 | 31.49 % | $60,526,416 | $63,466,104 | $2,939,688 | 4.85 % | $704,172 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 736,200 | Sold Some | -165,900 | -18.39 % | $22,888,458 | $24,000,120 | $1,111,662 | 4.85 % | $-250,509 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 7,418,400 | Added More | 4,072,600 | 121.72 % | $230,638,056 | $241,839,840 | $11,201,784 | 4.85 % | $6,149,626 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | 222,300 | Added More | 34,100 | 18.11 % | $6,911,307 | $7,246,980 | $335,673 | 4.85 % | $51,491 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Income Fund | Equity Income | 105,022 | New Holding | 105,022 | 100 % | $3,265,134 | $3,423,717 | $158,583 | 4.85 % | $158,583 | | | | | | News Article | History of First American Investment Funds Inc-Equity Income Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 143,108 | New Holding | 143,108 | 100 % | $4,449,228 | $4,665,321 | $216,093 | 4.85 % | $216,093 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 141,077 | Added More | 140,274 | 17468.74 % | $4,386,084 | $4,599,110 | $213,026 | 4.85 % | $211,814 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 17,433 | New Holding | 17,433 | 100 % | $541,992 | $568,316 | $26,324 | 4.85 % | $26,324 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | 921 | New Holding | 921 | 100 % | $28,634 | $30,025 | $1,391 | 4.85 % | $1,391 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 415,640 | Added More | 67,140 | 19.26 % | $12,922,248 | $13,549,864 | $627,616 | 4.85 % | $101,381 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma-Balanced Fund | Flexible Portfolio | 134,419 | New Holding | 134,419 | 100 % | $4,179,087 | $4,382,059 | $202,973 | 4.85 % | $202,973 | | | | | | News Article | History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Capital Appreciation Trust-Heritage Capital Appreciation Trust | Specialty & Misc | 390,587 | New Holding | 390,587 | 100 % | $12,143,350 | $12,733,136 | $589,786 | 4.85 % | $589,786 | | | | | | News Article | History of Heritage Capital Appreciation Trust-Heritage Capital Appreciation Trust Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 28,400 | New Holding | 28,400 | 100 % | $882,956 | $925,840 | $42,884 | 4.85 % | $42,884 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Growth Portfolio | Multi-Cap Growth | 28,400 | New Holding | 28,400 | 100 % | $882,956 | $925,840 | $42,884 | 4.85 % | $42,884 | | | | | | News Article | History of Hsbc Investor Portfolios-Growth Portfolio Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 12,929 | No Compare | | | $401,963 | $421,485 | $19,523 | 4.85 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Value Index Fund | Large-Cap Value | 94,526 | Added More | 12,873 | 15.76 % | $2,938,813 | $3,081,548 | $142,734 | 4.85 % | $19,438 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Value Index Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 8,400 | No Compare | | | $261,156 | $273,840 | $12,684 | 4.85 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,437,223 | Added More | 931,823 | 61.89 % | $75,773,263 | $79,453,470 | $3,680,207 | 4.85 % | $1,407,053 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | 20,615 | No Change | 0 | 0 % | $640,920 | $672,049 | $31,129 | 4.85 % | $0 | | | | | | News Article | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Growth And Income Fund | Large-Cap Core | 4,403,595 | New Holding | 4,403,595 | 100 % | $136,907,769 | $143,557,197 | $6,649,428 | 4.85 % | $6,649,428 | | | | | | News Article | History of Janus Investment Fund-Janus Growth And Income Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Orion Fund | Multi-Cap Growth | 4,659,790 | Added More | 70,520 | 1.53 % | $144,872,871 | $151,909,154 | $7,036,283 | 4.85 % | $106,485 | | | | | | News Article | History of Janus Investment Fund-Janus Orion Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Overseas Fund | International Multi-Cap Growth | 5,459,217 | Added More | 1,630,682 | 42.59 % | $169,727,057 | $177,970,474 | $8,243,418 | 4.85 % | $2,462,330 | | | | | | News Article | History of Janus Investment Fund-Janus Overseas Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 308,935 | Added More | 129,475 | 72.14 % | $9,604,789 | $10,071,281 | $466,492 | 4.85 % | $195,507 | | | | | | News Article | History of Janus Investment Fund-Janus Research Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -2,574 | -100 % | | | | 4.85 % | $-3,887 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 1,262 | Sold Some | -952 | -42.99 % | $39,236 | $41,141 | $1,906 | 4.85 % | $-1,438 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jnl Money Market Fund | Specialty & Misc | 1,830 | New Holding | 1,830 | 100 % | $56,895 | $59,658 | $2,763 | 4.85 % | $2,763 | | | | | | News Article | History of Jnl Investors Series Trust-Jnl Money Market Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | 138,856 | New Holding | 138,856 | 100 % | $4,317,033 | $4,526,706 | $209,673 | 4.85 % | $209,673 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 87,963 | New Holding | 87,963 | 100 % | $2,734,770 | $2,867,594 | $132,824 | 4.85 % | $132,824 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 33,995 | Added More | 5,642 | 19.89 % | $1,056,905 | $1,108,237 | $51,332 | 4.85 % | $8,519 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Large Cap Growth Fund | Large-Cap Growth | 953,000 | New Holding | 953,000 | 100 % | $29,628,770 | $31,067,800 | $1,439,030 | 4.85 % | $1,439,030 | | | | | | News Article | History of Mainstay Funds-Mainstay Large Cap Growth Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 34,800 | New Holding | 34,800 | 100 % | $1,081,932 | $1,134,480 | $52,548 | 4.85 % | $52,548 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust-Kcm Macro Trends Fund | No Data | 30,000 | No Change | 0 | 0 % | $932,700 | $978,000 | $45,300 | 4.85 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Kcm Macro Trends Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-Pin Oak Aggressive Stock Fund | Multi-Cap Growth | 42,000 | No Change | 0 | 0 % | $1,305,780 | $1,369,200 | $63,420 | 4.85 % | $0 | | | | | | News Article | History of Oak Associates Funds-Pin Oak Aggressive Stock Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Quest For Value Funds-Oppenheimer Quest Balanced Fund | Flexible Portfolio | | Sold All | -2,250,000 | -100 % | | | | 4.85 % | $-3,397,500 | | | | | | News Article | History of Oppenheimer Quest For Value Funds-Oppenheimer Quest Balanced Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Select Value Fund-Oppenheimer Select Value Fund | Multi-Cap Value | | Sold All | -64,500 | -100 % | | | | 4.85 % | $-97,395 | | | | | | News Article | History of Oppenheimer Select Value Fund-Oppenheimer Select Value Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-CSR | Pioneer Series Trust Iv-Pioneer Classic Balanced Fund | Flexible Portfolio | | Sold All | -20,141 | -100 % | | | | 4.85 % | $-30,413 | | | | | | News Article | History of Pioneer Series Trust Iv-Pioneer Classic Balanced Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data |
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