MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,699
New Positions 202
Increased Positions 3,342
Decreased Positions 2,989
Positions with Activity 6,331
Sold Out Positions 87
Total Mkt Value (in $ millions) 268,818

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3%
Conglomerates 0.26%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.21%
Energy 5.35%
Financial 40.98%
Healthcare 7.39%
Services 13.47%
Technology 11.32%
Transportation 1.77%
Utilities 3.83%

6,699 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,323,609 1,058,267 12.80 44,730,422
APPLE INC COM 4,731,919 30,661 .65 41,511,699
ISHARES TR RUSSELL 2000 ETF 3,642,242 -811,969 (18.23) 30,216,047
MICROSOFT CORP COM 2,784,899 348,968 14.33 58,164,131
FACEBOOK INC CL A 2,269,865 -230,677 (9.23) 28,101,079
PROCTER & GAMBLE CO COM 1,999,518 -18,858 (0.93) 21,394,373
VISA INC COM CL A 1,912,303 -64,980 (3.29) 7,172,391
SIMON PPTY GROUP INC NEW COM 1,814,185 -22,467 (1.22) 9,826,058
JPMORGAN CHASE & CO COM 1,783,809 26,280 1.50 28,518,127
JOHNSON & JOHNSON COM 1,577,873 108,718 7.40 15,018,777
PHILIP MORRIS INTL INC COM 1,510,199 4,472 .30 18,120,935
AMAZON COM INC COM 1,482,061 -57,232 (3.72) 4,794,917
ILLUMINA INC COM 1,407,091 -75,289 (5.08) 7,476,573
CHEVRON CORP NEW COM 1,363,911 54,624 4.17 12,043,360
KINDER MORGAN INC DEL COM 1,348,796 780,466 137.33 31,587,736
GENERAL ELECTRIC CO COM 1,304,316 23,934 1.87 50,594,115
GOOGLE INC CL A 1,300,135 111,549 9.39 2,400,900
TIME WARNER INC COM NEW 1,263,080 89,605 7.64 14,566,715
LINKEDIN CORP COM CL A 1,260,676 112,847 9.83 5,358,876
EQUITY RESIDENTIAL SH BEN INT 1,214,233 -3,846 (0.32) 16,499,969