MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,686
New Positions 203
Increased Positions 3,332
Decreased Positions 2,985
Positions with Activity 6,317
Sold Out Positions 87
Total Mkt Value (in $ millions) 263,724

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.91%
Conglomerates 0.27%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.23%
Energy 5.14%
Financial 41.16%
Healthcare 7.57%
Services 13.67%
Technology 11.1%
Transportation 1.78%
Utilities 3.86%

6,317 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 972,157 57,527 6.29 19,311,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 966,743 19,951 2.11 6,608,401
UNITED TECHNOLOGIES CORP COM 966,684 99,301 11.45 8,301,280
EXXON MOBIL CORP COM 944,205 40,677 4.50 10,781,061
POWERSHARES QQQ TRUST UNIT SER 1 921,810 -135,637 (12.83) 9,047,108
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 915,648 -42,464 (4.43) 22,311,112
HOST HOTELS & RESORTS INC COM 915,168 37,438 4.27 38,712,677
VORNADO RLTY TR SH BEN INT 910,194 -3,450 (0.38) 8,087,736
BLACKROCK INC COM 908,924 53,603 6.27 2,619,830
VANGUARD INDEX FDS REIT ETF 907,270 79,082 9.55 10,266,717
ABBVIE INC COM 890,955 65,115 7.89 14,115,262
MASTERCARD INC CL A 888,458 -101,792 (10.28) 10,917,395
AT&T INC COM 865,066 43,881 5.34 26,245,937
DISNEY WALT CO COM DISNEY 860,787 68,872 8.70 9,233,927
INTEL CORP COM 854,454 -106,759 (11.11) 24,976,718
TESLA MTRS INC COM 836,565 7,991 .96 4,076,826
STARBUCKS CORP COM 822,435 42,712 5.48 9,235,649
WILLIAMS COS INC DEL COM 819,606 -53,788 (6.16) 18,802,622
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 817,751 607,156 288.31 35,111,683
AMGEN INC COM 805,773 41,913 5.49 5,152,988