MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,741
New Positions 115
Increased Positions 3,079
Decreased Positions 3,259
Positions with Activity 6,338
Sold Out Positions 104
Total Mkt Value (in $ millions) 273,419

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.62%
Conglomerates 0.23%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.2%
Energy 5.32%
Financial 40.86%
Healthcare 7.37%
Services 13.58%
Technology 10.83%
Transportation 1.73%
Utilities 3.7%

6,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 7,056,927 -2,430,753 (25.62) 33,388,185
APPLE INC COM 4,957,794 -611,673 (10.98) 38,148,612
MICROSOFT CORP COM 2,544,257 -124,947 (4.68) 54,225,424
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,306,756 98,628 4.47 33,878,045
ISHARES TR RUSSELL 2000 ETF 2,157,204 170,071 8.56 17,324,153
JPMORGAN CHASE & CO COM 2,099,817 51,099 2.49 31,805,772
FACEBOOK INC CL A 2,002,671 -243,412 (10.84) 24,894,904
AMAZON COM INC COM 1,976,693 -403,728 (16.96) 4,586,400
VISA INC COM CL A 1,901,504 -41,146 (2.12) 27,542,064
PROCTER & GAMBLE CO COM 1,674,314 49,564 3.05 21,317,975
WISDOMTREE TR JAPN HEDGE EQT 1,671,669 341,258 25.65 27,987,094
SIMON PPTY GROUP INC NEW COM 1,658,857 -86,362 (4.95) 9,107,091
JOHNSON & JOHNSON COM 1,650,100 -70,494 (4.1) 16,504,304
DISNEY WALT CO COM DISNEY 1,585,483 45,878 2.98 14,315,878
CHEVRON CORP NEW COM 1,408,006 47,317 3.48 13,725,929
ILLUMINA INC COM 1,392,390 -75,250 (5.13) 6,785,856
PEPSICO INC COM 1,359,965 -17,372 (1.26) 14,158,930
GENERAL ELECTRIC CO COM 1,354,594 -101,618 (6.98) 49,564,373
PHILIP MORRIS INTL INC COM 1,349,619 -240,927 (15.15) 16,270,266
GOOGLE INC CL A 1,303,236 -45,056 (3.34) 2,352,623