MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,799
New Positions 202
Increased Positions 3,704
Decreased Positions 2,933
Positions with Activity 6,637
Sold Out Positions 74
Total Mkt Value (in $ millions) 268,409

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.54%
Conglomerates 0.23%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.72%
Energy 4.76%
Financial 41.66%
Healthcare 7.81%
Services 13.83%
Technology 10.48%
Transportation 1.78%
Utilities 3.4%

6,637 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,850,059 2,250,217 34.10 44,771,889
APPLE INC COM 4,345,076 43,439 1.01 38,533,842
ISHARES TR RUSSELL 2000 ETF 2,945,396 949,653 47.58 25,567,671
EXPRESS SCRIPTS HLDG CO COM 2,841,724 2,581,967 993.99 33,991,912
ABBVIE INC COM 2,586,813 1,809,158 232.64 41,448,689
MICROSOFT CORP COM 2,222,446 -137,444 (5.82) 51,067,236
FACEBOOK INC CL A 2,179,493 -46,858 (2.11) 24,370,942
AMAZON COM INC COM 2,165,500 -186,819 (7.94) 4,222,153
WELLS FARGO & CO NEW COM 2,097,699 986,919 88.85 39,334,311
JPMORGAN CHASE & CO COM 1,992,923 -45,827 (2.25) 31,090,839
VISA INC COM CL A 1,913,529 -50,220 (2.56) 26,837,720
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,883,779 -16,780 (0.88) 67,157,884
SIMON PPTY GROUP INC NEW COM 1,739,885 106,802 6.54 9,702,683
JOHNSON & JOHNSON COM 1,622,522 71,447 4.61 17,264,545
DISNEY WALT CO COM DISNEY 1,451,680 -6,821 (0.47) 14,248,924
PROCTER & GAMBLE CO COM 1,449,691 -56,851 (3.77) 20,513,524
GOOGLE INC CL C 1,430,723 137,549 10.64 2,314,149
PEPSICO INC COM 1,392,248 76,458 5.81 14,981,680
VERIZON COMMUNICATIONS INC COM 1,311,694 169,181 14.81 28,508,895
GOOGLE INC CL A 1,267,744 -256,333 (16.82) 1,956,938


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