MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,796
New Positions 202
Increased Positions 3,702
Decreased Positions 2,932
Positions with Activity 6,634
Sold Out Positions 74
Total Mkt Value (in $ millions) 265,747

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.56%
Conglomerates 0.23%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.76%
Energy 4.71%
Financial 41.64%
Healthcare 7.74%
Services 13.99%
Technology 10.5%
Transportation 1.8%
Utilities 3.35%

6,634 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 979,563 -4,962 (0.5) 20,687,710
MONDELEZ INTL INC CL A 978,430 83,808 9.37 22,627,891
ISHARES TR MSCI EAFE ETF 968,275 243,753 33.64 16,422,570
POWERSHARES QQQ TRUST UNIT SER 1 963,724 35,142 3.78 9,321,254
SELECT SECTOR SPDR TR SBI INT-FINL 963,589 266,991 38.33 41,695,740
CVS HEALTH CORP COM 944,319 -33,477 (3.42) 9,295,398
HOME DEPOT INC COM 940,629 -267,790 (22.16) 8,067,142
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 939,622 124,119 15.22 18,478,316
ACCENTURE PLC IRELAND SHS CLASS A 908,744 9,732 1.08 9,504,697
INTUITIVE SURGICAL INC COM NEW 899,321 -119,632 (11.74) 1,750,504
ALLERGAN PLC SHS 890,909 -11,308 (1.25) 2,995,257
ISHARES TR U.S. REAL ES ETF 878,987 547,950 165.53 12,553,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 873,696 -9,463 (1.07) 6,611,393
TWITTER INC COM 869,840 9,332 1.09 30,736,405
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 853,036 42,878 5.29 25,207,922
EXXON MOBIL CORP COM 852,451 -21,500 (2.46) 11,552,389
NIKE INC CL B 841,624 -2,502 (0.3) 7,592,458
BLACKROCK INC COM 841,053 73,745 9.61 2,801,082
ISHARES MSCI JAPAN ETF 837,514 415,345 98.38 70,557,191
HONEYWELL INTL INC COM 823,414 19,713 2.45 8,353,599