MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,622
New Positions 176
Increased Positions 3,442
Decreased Positions 2,833
Positions with Activity 6,275
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,337

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.28%
Conglomerates 0.25%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.03%
Energy 6.67%
Financial 41.51%
Healthcare 7.17%
Services 12.73%
Technology 10.77%
Transportation 1.75%
Utilities 3.56%

6,275 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 952,769 -55,265 (5.48) 26,710,661
WISDOMTREE TR JAPN HEDGE EQT 949,152 64,516 7.29 18,169,061
MASTERCARD INC CL A 940,360 -47,228 (4.78) 12,168,217
ACCENTURE PLC IRELAND SHS CLASS A 933,229 49,804 5.64 11,675,575
BLACKSTONE GROUP L P COM UNIT LTD 930,051 -215,994 (18.85) 28,038,934
BRISTOL MYERS SQUIBB CO COM 921,226 97,687 11.86 17,884,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 909,707 30,758 3.50 6,472,022
3M CO COM 905,087 16,253 1.83 6,170,063
AT&T INC COM 883,720 26,283 3.07 24,914,585
SELECT SECTOR SPDR TR SBI INT-UTILS 877,318 80,180 10.06 20,623,366
VORNADO RLTY TR SH BEN INT 829,456 39,049 4.94 8,118,392
BLACKROCK INC COM 817,873 36,331 4.65 2,465,329
HOST HOTELS & RESORTS INC COM 809,413 96,076 13.47 37,129,024
UNITED TECHNOLOGIES CORP COM 807,795 -47,108 (5.51) 7,448,548
MOTOROLA SOLUTIONS INC COM NEW 785,320 -91,859 (10.47) 12,691,014
BANK AMER CORP COM 777,480 -2,961 (0.38) 45,869,024
MONSANTO CO NEW COM 773,160 100,730 14.98 6,716,710
ABBVIE INC COM 772,721 141,478 22.41 13,083,663
SCHLUMBERGER LTD COM 770,995 4,264 .56 7,470,161
HONEYWELL INTL INC COM 769,426 -23,551 (2.97) 7,973,325