MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,730
New Positions 115
Increased Positions 3,073
Decreased Positions 3,254
Positions with Activity 6,327
Sold Out Positions 103
Total Mkt Value (in $ millions) 267,855

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.58%
Conglomerates 0.22%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.25%
Energy 5.17%
Financial 41.15%
Healthcare 7.5%
Services 13.71%
Technology 10.65%
Transportation 1.7%
Utilities 3.52%

6,327 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 1,227,226 101,321 9.00 29,990,855
TESLA MTRS INC COM 1,223,227 64,979 5.61 4,544,779
ISHARES TR S&P 500 GRWT ETF 1,205,585 40,703 3.49 10,507,101
WILLIAMS COS INC DEL COM 1,195,777 -22,414 (1.84) 20,792,507
WISDOMTREE TR EUROPE HEDGED EQ 1,188,023 683,095 135.29 18,984,064
WELLS FARGO & CO NEW COM 1,185,346 -803,237 (40.39) 20,828,430
PFIZER INC COM 1,184,025 14,778 1.26 35,144,691
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,180,871 240,346 25.55 15,705,159
STARBUCKS CORP COM 1,175,151 147,585 14.36 21,806,474
VERIZON COMMUNICATIONS INC COM 1,167,097 32,528 2.87 24,831,844
HOME DEPOT INC COM 1,161,471 339,369 41.28 10,363,798
EQUITY RESIDENTIAL SH BEN INT 1,131,589 -34,345 (2.95) 15,795,491
TIME WARNER INC COM NEW 1,115,801 -218,755 (16.39) 12,635,044
MASTERCARD INC CL A 1,111,220 -271 (0.02) 11,758,947
GOOGLE INC CL C 1,091,516 -139,088 (11.3) 2,091,668
TWITTER INC COM 1,076,395 -4,980 (0.46) 30,406,642
SCHLUMBERGER LTD COM 1,066,844 196,841 22.63 12,655,321
UNITED TECHNOLOGIES CORP COM 1,051,667 66,170 6.71 9,489,865
CVS HEALTH CORP COM 1,017,451 37,544 3.83 9,624,925
AT&T INC COM 985,280 -23,765 (2.36) 27,699,733