MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,621
New Positions 176
Increased Positions 3,440
Decreased Positions 2,834
Positions with Activity 6,274
Sold Out Positions 80
Total Mkt Value (in $ millions) 251,528

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.26%
Conglomerates 0.25%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.06%
Energy 6.62%
Financial 41.46%
Healthcare 7.25%
Services 12.72%
Technology 10.78%
Transportation 1.75%
Utilities 3.59%

6,621 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 7,833,121 -1,192,396 (13.21) 39,653,340
APPLE INC COM 4,128,809 205,689 5.24 41,242,720
ISHARES TR RUSSELL 2000 ETF 4,102,796 820,450 25.00 36,952,141
FACEBOOK INC CL A 2,445,593 397,784 19.43 30,956,876
MICROSOFT CORP COM 2,362,669 237,776 11.19 50,875,736
PROCTER & GAMBLE CO COM 1,823,579 49,939 2.82 21,596,154
JPMORGAN CHASE & CO COM 1,695,151 -29,482 (1.71) 28,097,982
TWITTER INC COM 1,683,007 964,014 134.08 32,528,165
SIMON PPTY GROUP INC NEW COM 1,635,608 32,984 2.06 9,947,742
AMAZON COM INC COM 1,602,689 110,483 7.40 4,980,079
VISA INC COM CL A 1,564,279 -13,944 (0.88) 7,416,107
PHILIP MORRIS INTL INC COM 1,493,441 -55,143 (3.56) 18,067,270
JOHNSON & JOHNSON COM 1,489,851 39,862 2.75 13,983,959
CHEVRON CORP NEW COM 1,393,682 3,668 .26 11,561,026
PEPSICO INC COM 1,332,930 176,750 15.29 14,309,499
ILLUMINA INC COM 1,301,375 -308,747 (19.18) 7,876,619
GOOGLE INC CL A 1,290,189 12,889 1.01 2,194,908
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,264,840 113,844 9.89 20,394,074
GENERAL ELECTRIC CO COM 1,262,503 25,960 2.10 49,665,735
GOOGLE INC CL C 1,251,496 -923 (0.07) 2,171,379