MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,764
New Positions 202
Increased Positions 3,363
Decreased Positions 3,015
Positions with Activity 6,378
Sold Out Positions 113
Total Mkt Value (in $ millions) 276,210

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.93%
Conglomerates 0.25%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.89%
Energy 5.24%
Financial 40.75%
Healthcare 7.77%
Services 13.82%
Technology 10.96%
Transportation 1.78%
Utilities 3.72%

6,378 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 1,327,807 -60,144 (4.33) 7,152,590
GENERAL ELECTRIC CO COM 1,321,940 66,700 5.31 53,282,552
LINKEDIN CORP COM CL A 1,312,606 -26,363 (1.97) 5,253,366
GOOGLE INC CL C 1,292,295 65,493 5.34 2,358,202
TIME WARNER INC COM NEW 1,276,071 46,058 3.75 15,112,166
EQUITY RESIDENTIAL SH BEN INT 1,267,164 -17,524 (1.36) 16,274,902
WISDOMTREE TR JAPN HEDGE EQT 1,227,729 163,262 15.34 22,273,755
PFIZER INC COM 1,207,423 10,515 .88 34,706,050
VERIZON COMMUNICATIONS INC COM 1,173,916 -37,764 (3.12) 24,139,750
ISHARES TR S&P 500 GRWT ETF 1,156,861 92,520 8.69 10,152,360
ISHARES TR MSCI EMG MKT ETF 1,143,446 27,095 2.43 28,493,545
BRISTOL MYERS SQUIBB CO COM 1,132,924 -17,077 (1.49) 17,564,710
INTUITIVE SURGICAL INC COM NEW 1,073,255 -23,941 (2.18) 2,125,132
WILLIAMS COS INC DEL COM 1,071,610 120,385 12.66 21,182,241
BLACKSTONE GROUP L P COM UNIT LTD 1,070,050 563 .05 27,514,782
MEAD JOHNSON NUTRITION CO COM 1,065,025 -20,537 (1.89) 10,594,100
UNITED TECHNOLOGIES CORP COM 1,042,233 69,323 7.13 8,892,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,026,068 72,344 7.59 7,109,676
MASTERCARD INC CL A 1,016,103 72,949 7.74 11,761,815
AMGEN INC COM 998,287 174,582 21.20 6,245,147