MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,629
New Positions 176
Increased Positions 3,444
Decreased Positions 2,837
Positions with Activity 6,281
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,641

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.25%
Conglomerates 0.25%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.97%
Energy 6.98%
Financial 41.51%
Healthcare 7%
Services 12.77%
Technology 10.66%
Transportation 1.69%
Utilities 3.57%

6,629 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 7,958,822 -1,211,531 (13.21) 39,653,340
ISHARES TR RUSSELL 2000 ETF 4,307,142 861,313 25.00 36,952,141
APPLE INC COM 4,227,379 210,600 5.24 41,242,720
FACEBOOK INC CL A 2,316,193 376,737 19.43 30,956,876
MICROSOFT CORP COM 2,311,285 232,605 11.19 50,875,736
PROCTER & GAMBLE CO COM 1,794,856 49,152 2.82 21,596,154
SIMON PPTY GROUP INC NEW COM 1,691,415 34,109 2.06 9,947,742
AMAZON COM INC COM 1,688,446 116,395 7.40 4,980,079
JPMORGAN CHASE & CO COM 1,670,425 -29,052 (1.71) 28,097,982
TWITTER INC COM 1,618,276 926,937 134.08 32,528,165
VISA INC COM CL A 1,576,071 -14,049 (0.88) 7,416,107
PHILIP MORRIS INTL INC COM 1,546,197 -57,091 (3.56) 18,067,270
CHEVRON CORP NEW COM 1,496,575 3,939 .26 11,561,026
JOHNSON & JOHNSON COM 1,450,556 38,810 2.75 13,983,959
ILLUMINA INC COM 1,412,750 -335,171 (19.18) 7,876,619
PEPSICO INC COM 1,323,486 175,498 15.29 14,309,499
GENERAL ELECTRIC CO COM 1,290,316 26,532 2.10 49,665,735
GOOGLE INC CL A 1,278,227 12,769 1.01 2,194,908
GOOGLE INC CL C 1,241,160 -916 (0.07) 2,171,379
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,236,901 111,330 9.89 20,394,074