MORGAN STANLEY Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 5,289
New Positions 207
Increased Positions 2,559
Decreased Positions 2,691
Positions with Activity 5,250
Sold Out Positions 196
Total Mkt Value
(in $ millions)
203,198

Sector Weighting

Basic Materials 3.02%
Capital Goods 2.73%
Conglomerates 0.28%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.24%
Energy 7.28%
Financial 46.41%
Healthcare 5.92%
Services 12.08%
Technology 10.01%
Transportation 1.45%
Utilities 3.33%

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

5,289 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,275,287 576,128 7.48 49,570,425
APPLE INC COM 2,871,792 -418,122 (12.71) 6,628,335
MICROSOFT CORP COM 2,342,614 -93,532 (3.84) 67,181,367
ISHARES TR RUSSELL 2000 1,997,478 486,989 32.24 20,166,361
SIMON PPTY GROUP INC NEW COM 1,763,720 63,898 3.76 9,806,614
GOOGLE INC CL A 1,652,606 134,273 8.84 1,817,689
PHILIP MORRIS INTL INC COM 1,607,488 34,148 2.17 16,800,670
PROCTER & GAMBLE CO COM 1,546,371 1,886 .12 19,324,805
JPMORGAN CHASE & CO COM 1,492,150 133,958 9.86 28,530,590
VISA INC COM CL A 1,329,597 3,389 .26 7,203,755
CHEVRON CORP NEW COM 1,308,440 91,748 7.54 10,601,522
ISHARES TR FTSE CHINA25 IDX 1,255,148 589,079 88.44 33,108,637
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,241,032 -66,730 (5.1) 28,192,452
EXXON MOBIL CORP COM 1,213,893 -46,780 (3.71) 13,228,998
AMAZON COM INC COM 1,204,877 16,192 1.36 4,464,159
JOHNSON & JOHNSON COM 1,168,994 -3,670 (0.31) 13,270,448
PEPSICO INC COM 1,138,307 206,266 22.13 13,583,616
ACCENTURE PLC IRELAND SHS CLASS A 1,112,174 15,948 1.46 13,523,513
EQUITY RESIDENTIAL SH BEN INT 1,054,055 723 .07 17,688,451
GENERAL ELECTRIC CO COM 1,049,499 -9,197 (0.87) 44,735,669