MORGAN STANLEY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,200
New Positions 1,125
Increased Positions 3,913
Decreased Positions 2,240
Positions with Activity 6,153
Sold Out Positions 31
Total Mkt Value (in $ millions) 235,052

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.11%
Conglomerates 0.24%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.62%
Energy 7.02%
Financial 42.31%
Healthcare 6.55%
Services 11.92%
Technology 11.17%
Transportation 1.63%
Utilities 3.4%

6,200 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 9,591,794 -933,865 (8.87) 51,534,154
APPLE INC COM 3,607,595 706,107 24.34 6,950,916
ISHARES RUSSELL 2000 ETF 2,522,559 -1,400,255 (35.7) 22,450,683
MICROSOFT CORP COM 1,985,724 76,802 4.02 49,151,584
SIMON PPTY GROUP INC NEW COM 1,689,560 -3,074 (0.18) 9,846,493
FACEBOOK INC CL A 1,649,008 -212,703 (11.43) 27,612,331
JPMORGAN CHASE & CO COM 1,645,636 80,722 5.16 29,779,871
VISA INC COM CL A 1,602,633 8,191 .51 7,654,913
PHILIP MORRIS INTL INC COM 1,526,103 24,852 1.66 17,998,621
PROCTER & GAMBLE CO COM 1,514,459 -95,949 (5.96) 18,548,184
JOHNSON & JOHNSON COM 1,500,594 148,294 10.97 15,195,892
GOOGLE INC CL A 1,447,200 403,682 38.69 2,566,413
GOOGLE INC CL C 1,428,311 398,413 38.69 2,566,413
CHEVRON CORP NEW COM 1,413,656 23,330 1.68 11,603,515
AMAZON COM INC COM 1,344,455 41,230 3.16 4,153,655
ILLUMINA INC COM 1,344,303 -93,963 (6.53) 9,868,615
QUALCOMM INC COM 1,216,407 -19,900 (1.61) 15,170,957
GENERAL ELECTRIC CO COM 1,206,394 2 New 46,186,599
WILLIAMS COS INC DEL COM 1,170,303 393,679 50.69 28,350,364
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,119,789 142,526 14.58 23,155,280