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 3,081
Decreased Positions 3,257
Positions with Activity 6,338
Sold Out Positions 104
Total Mkt Value (in $ millions) 274,815

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.65%
Conglomerates 0.22%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.23%
Energy 5.28%
Financial 40.86%
Healthcare 7.39%
Services 13.59%
Technology 10.85%
Transportation 1.72%
Utilities 3.71%

6,338 Activity 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 7,093,654 -2,443,403 (25.62) 33,388,185
APPLE INC COM 5,027,224 -620,239 (10.98) 38,148,612
MICROSOFT CORP COM 2,572,996 -126,358 (4.68) 54,225,424
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,314,887 98,976 4.47 33,878,045
ISHARES TR RUSSELL 2000 ETF 2,159,282 170,235 8.56 17,324,153
JPMORGAN CHASE & CO COM 2,105,542 51,238 2.49 31,805,772
FACEBOOK INC CL A 1,995,202 -242,504 (10.84) 24,894,904
AMAZON COM INC COM 1,956,421 -399,588 (16.96) 4,586,400
VISA INC COM CL A 1,915,826 -41,456 (2.12) 27,542,064
PROCTER & GAMBLE CO COM 1,691,155 50,062 3.05 21,317,975
WISDOMTREE TR JAPN HEDGE EQT 1,685,103 344,000 25.65 27,987,094
SIMON PPTY GROUP INC NEW COM 1,674,065 -87,154 (4.95) 9,107,091
JOHNSON & JOHNSON COM 1,669,410 -71,319 (4.1) 16,504,304
DISNEY WALT CO COM DISNEY 1,582,334 45,786 2.98 14,315,878
CHEVRON CORP NEW COM 1,417,065 47,622 3.48 13,725,929
ILLUMINA INC COM 1,415,665 -76,508 (5.13) 6,785,856
PEPSICO INC COM 1,374,266 -17,555 (1.26) 14,158,930
PHILIP MORRIS INTL INC COM 1,370,933 -244,732 (15.15) 16,270,266
GENERAL ELECTRIC CO COM 1,369,464 -102,733 (6.98) 49,564,373
BLACKSTONE GROUP L P COM UNIT LTD 1,308,501 108,031 9.00 29,990,855