MORGAN STANLEY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,198
New Positions 1,125
Increased Positions 3,911
Decreased Positions 2,240
Positions with Activity 6,151
Sold Out Positions 31
Total Mkt Value (in $ millions) 237,669

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.1%
Conglomerates 0.24%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.55%
Energy 7.04%
Financial 42.21%
Healthcare 6.66%
Services 11.95%
Technology 11.19%
Transportation 1.65%
Utilities 3.37%

6,198 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,682,752 -942,720 (8.87) 51,534,154
APPLE INC COM 3,695,795 723,371 24.34 6,950,916
ISHARES RUSSELL 2000 ETF 2,573,297 -1,428,420 (35.7) 22,450,683
MICROSOFT CORP COM 1,965,572 76,023 4.02 49,151,584
FACEBOOK INC CL A 1,740,405 -224,492 (11.43) 27,612,331
SIMON PPTY GROUP INC NEW COM 1,680,206 -3,057 (0.18) 9,846,493
JPMORGAN CHASE & CO COM 1,662,015 81,525 5.16 29,779,871
VISA INC COM CL A 1,607,302 8,215 .51 7,654,913
JOHNSON & JOHNSON COM 1,522,324 150,442 10.97 15,195,892
PROCTER & GAMBLE CO COM 1,507,040 -95,479 (5.96) 18,548,184
PHILIP MORRIS INTL INC COM 1,503,605 24,486 1.66 17,998,621
ILLUMINA INC COM 1,460,358 -102,075 (6.53) 9,868,615
CHEVRON CORP NEW COM 1,438,836 23,745 1.68 11,603,515
GOOGLE INC CL A 1,399,978 390,510 38.69 2,566,413
GOOGLE INC CL C 1,372,543 382,857 38.69 2,566,413
AMAZON COM INC COM 1,367,882 41,948 3.16 4,153,655
GENERAL ELECTRIC CO COM 1,227,640 2 New 46,186,599
QUALCOMM INC COM 1,222,931 -20,007 (1.61) 15,170,957
WILLIAMS COS INC DEL COM 1,189,865 400,259 50.69 28,350,364
BLACKSTONE GROUP L P COM UNIT LTD 1,153,692 -142,125 (10.97) 34,992,186