MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,525
New Positions 395
Increased Positions 3,532
Decreased Positions 2,865
Positions with Activity 6,397
Sold Out Positions 53
Total Mkt Value (in $ millions) 248,704

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.16%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.16%
Energy 7.2%
Financial 42.33%
Healthcare 6.8%
Services 12.56%
Technology 10.15%
Transportation 1.72%
Utilities 3.34%

6,397 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 907,569 85,039 10.34 1,932,232
SELECT SECTOR SPDR TR SBI INT-FINL 891,786 37,890 4.44 38,959,647
ACCENTURE PLC IRELAND SHS CLASS A 888,398 -59,622 (6.29) 11,052,474
3M CO COM 879,320 -75,476 (7.91) 6,059,263
KKR & CO L P DEL COM UNITS 865,418 60,644 7.54 34,924,054
AT&T INC COM 859,129 -19,957 (2.27) 24,173,579
UNITED TECHNOLOGIES CORP COM 858,293 284 .03 7,882,923
ISHARES TR CHINA LG-CAP ETF 854,536 44,812 5.53 21,262,409
WISDOMTREE TR JAPN HEDGE EQT 845,179 25,122 3.06 16,934,066
VORNADO RLTY TR SH BEN INT 830,403 -5,802 (0.69) 7,736,197
SCHLUMBERGER LTD COM 830,397 26,787 3.33 7,428,852
TESLA MTRS INC COM 828,685 -33,199 (3.85) 3,706,601
POWERSHARES QQQ TRUST UNIT SER 1 821,874 -180,095 (17.97) 8,495,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 797,596 -58,181 (6.8) 6,253,200
SELECT SECTOR SPDR TR SBI INT-UTILS 795,265 234,074 41.71 18,738,563
BRISTOL MYERS SQUIBB CO COM 789,644 86,947 12.37 15,987,931
HONEYWELL INTL INC COM 786,896 -7,747 (0.98) 8,217,381
DU PONT E I DE NEMOURS & CO COM 786,699 145,670 22.72 12,116,111
COCA COLA CO COM 781,414 126,300 19.28 19,058,875
HOST HOTELS & RESORTS INC COM 751,294 95,856 14.63 32,721,854