MORGAN STANLEY
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 |
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