MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,742
New Positions 115
Increased Positions 3,081
Decreased Positions 3,259
Positions with Activity 6,340
Sold Out Positions 104
Total Mkt Value (in $ millions) 276,105

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.67%
Conglomerates 0.22%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.21%
Energy 5.38%
Financial 40.81%
Healthcare 7.35%
Services 13.56%
Technology 10.77%
Transportation 1.74%
Utilities 3.74%

6,340 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 830,999 -92,075 (9.98) 49,611,862
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 824,966 332,503 67.52 34,089,504
SELECT SECTOR SPDR TR SBI INT-INDS 812,651 124,733 18.13 14,282,097
VORNADO RLTY TR SH BEN INT 798,416 6,527 .82 7,807,709
ISHARES TR RUS 1000 GRW ETF 796,348 68,516 9.41 7,815,760
NIKE INC CL B 795,237 4,422 .56 7,615,027
WORKDAY INC CL A 781,083 -31,788 (3.91) 8,473,459
ABBOTT LABS COM 771,296 96,956 14.38 15,731,103
VALEANT PHARMACEUTICALS INTL I COM 768,317 -61,886 (7.45) 3,234,610
CISCO SYS INC COM 765,885 13,379 1.78 26,175,167
SELECT SECTOR SPDR TR SBI INT-ENERGY 763,233 38,879 5.37 9,516,617
ABBVIE INC COM 762,962 -102,813 (11.88) 11,651,830
SALESFORCE COM INC COM 753,971 5,178 .69 10,051,605
SELECT SECTOR SPDR TR SBI INT-FINL 749,347 -10,266 (1.35) 30,142,677
ISHARES TR NASDQ BIOTEC ETF 741,050 91,848 14.15 2,032,837
3M CO COM 740,030 6,010 .82 4,597,031
AMERICAN EXPRESS CO COM 728,440 118,527 19.43 8,965,419
KRAFT FOODS GROUP INC COM 727,655 340,296 87.85 8,560,649
HOST HOTELS & RESORTS INC COM 722,094 101,614 16.38 35,942,952
UNION PAC CORP COM 716,169 35,462 5.21 6,873,019