MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,525
New Positions 395
Increased Positions 3,532
Decreased Positions 2,865
Positions with Activity 6,397
Sold Out Positions 53
Total Mkt Value (in $ millions) 249,898

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.16%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.18%
Energy 7.21%
Financial 42.37%
Healthcare 6.79%
Services 12.55%
Technology 10.12%
Transportation 1.72%
Utilities 3.35%

6,397 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,076,232 -1,161,028 (11.34) 45,689,564
APPLE INC COM 3,802,420 -918,712 (19.46) 39,188,086
ISHARES TR RUSSELL 2000 ETF 3,389,068 815,321 31.68 29,562,698
MICROSOFT CORP COM 2,031,551 -150,779 (6.91) 45,755,658
FACEBOOK INC CL A 1,943,604 -126,768 (6.12) 25,921,635
JPMORGAN CHASE & CO COM 1,691,473 -70,602 (4.01) 28,586,660
PROCTER & GAMBLE CO COM 1,685,841 197,163 13.24 21,004,742
ILLUMINA INC COM 1,674,246 -21,182 (1.25) 9,745,322
SIMON PPTY GROUP INC NEW COM 1,669,782 -17,021 (1.01) 9,747,134
VISA INC COM CL A 1,666,589 -38,467 (2.26) 7,482,216
AMAZON COM INC COM 1,662,793 173,251 11.63 4,636,772
PHILIP MORRIS INTL INC COM 1,602,539 62,937 4.09 18,734,377
CHEVRON CORP NEW COM 1,554,901 -9,833 (0.63) 11,530,597
JOHNSON & JOHNSON COM 1,390,923 -162,098 (10.44) 13,609,810
GOOGLE INC CL A 1,310,329 -237,243 (15.33) 2,172,981
GOOGLE INC CL C 1,289,338 -233,443 (15.33) 2,172,981
GENERAL ELECTRIC CO COM 1,261,838 63,757 5.32 48,644,476
BLACKSTONE GROUP L P COM UNIT LTD 1,209,619 -15,457 (1.26) 34,550,676
WILLIAMS COS INC DEL COM 1,200,566 -459,914 (27.7) 20,497,975
INTEL CORP COM 1,194,678 -388 (0.03) 34,881,123