MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,622
New Positions 176
Increased Positions 3,442
Decreased Positions 2,833
Positions with Activity 6,275
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,337

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.28%
Conglomerates 0.25%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.03%
Energy 6.67%
Financial 41.51%
Healthcare 7.17%
Services 12.73%
Technology 10.77%
Transportation 1.75%
Utilities 3.56%

6,275 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,155,364 -18,256 (1.56) 22,946,657
ISHARES TR U.S. REAL ES ETF 1,147,800 149,037 14.92 16,177,588
WILLIAMS COS INC DEL COM 1,130,463 -26,032 (2.25) 20,036,570
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,094,717 31,818 2.99 19,058,445
AMERISOURCEBERGEN CORP COM 1,084,542 -86,479 (7.39) 14,024,849
MEAD JOHNSON NUTRITION CO COM 1,067,874 -44,569 (4.01) 10,957,050
TIME WARNER INC COM NEW 1,052,893 105,538 11.14 13,533,333
TESLA MTRS INC COM 1,047,104 85,908 8.94 4,037,883
PFIZER INC COM 1,046,171 100,288 10.60 34,413,509
POWERSHARES QQQ TRUST UNIT SER 1 1,037,624 188,224 22.16 10,378,317
LINKEDIN CORP COM CL A 1,030,338 338,230 48.87 4,879,186
INTUITIVE SURGICAL INC COM NEW 1,027,299 120,058 13.23 2,187,931
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,026,516 -12,249 (1.18) 23,345,818
EQUITY RESIDENTIAL SH BEN INT 1,025,246 17,245 1.71 16,552,238
ISHARES TR MSCI EMG MKT ETF 1,020,552 -65,814 (6.06) 23,482,567
WELLS FARGO & CO NEW COM 1,012,098 52,326 5.45 18,967,357
EXXON MOBIL CORP COM 1,001,949 -22,557 (2.2) 10,316,606
ISHARES TR S&P 500 GRWT ETF 998,348 -64,708 (6.09) 9,174,305
QUALCOMM INC COM 983,119 31,876 3.35 13,016,271
INTEL CORP COM 978,352 -236,209 (19.45) 28,097,404