MORGAN STANLEY Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 6,818
New Positions 414
Increased Positions 3,365
Decreased Positions 3,330
Positions with Activity 6,695
Sold Out Positions 105
Total Mkt Value (in $ millions) 273,244

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.55%
Conglomerates 0.23%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.56%
Energy 4.53%
Financial 42.19%
Healthcare 6.7%
Services 13.4%
Technology 11.54%
Transportation 1.8%
Utilities 2.99%

6,695 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 1,256,914 377,482 42.92 45,245,292
VERIZON COMMUNICATIONS INC COM 1,256,159 -100,765 (7.43) 24,620,908
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,253,643 -106,552 (7.83) 17,681,841
SCHLUMBERGER LTD COM 1,236,835 -51,699 (4.01) 15,503,065
PFIZER INC COM 1,231,275 55,286 4.70 37,413,407
HONEYWELL INTL INC COM 1,228,604 87,027 7.62 10,718,931
ISHARES MSCI JAPAN ETF 1,184,637 189,300 19.02 102,833,116
REYNOLDS AMERICAN INC COM 1,184,240 942,112 389.10 24,016,219
CHEVRON CORP NEW COM 1,180,597 -70,569 (5.64) 11,529,263
AMGEN INC COM 1,174,822 60,046 5.39 7,317,025
CVS HEALTH CORP COM 1,162,473 132,054 12.82 11,485,756
MONDELEZ INTL INC CL A 1,157,100 7,899 .69 26,676,661
AT&T INC COM 1,135,778 -245,491 (17.77) 29,393,833
EXXON MOBIL CORP COM 1,126,480 130,246 13.07 12,796,543
ISHARES TR S&P 500 GRWT ETF 1,123,826 22,189 2.01 9,779,201
TIME WARNER INC COM NEW 1,096,462 165,927 17.83 14,286,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,053,442 -26,289 (2.44) 7,211,899
WELLS FARGO & CO NEW COM 1,053,193 -127,410 (10.79) 20,892,545
BRISTOL MYERS SQUIBB CO COM 1,051,236 60,991 6.16 14,547,972
PROCTER & GAMBLE CO COM 1,042,794 -235,312 (18.41) 13,074,150


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