MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,751
New Positions 202
Increased Positions 3,353
Decreased Positions 3,013
Positions with Activity 6,366
Sold Out Positions 113
Total Mkt Value (in $ millions) 280,197

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 2.84%
Conglomerates 0.25%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.91%
Energy 5.5%
Financial 40.68%
Healthcare 7.5%
Services 13.62%
Technology 11.11%
Transportation 1.77%
Utilities 3.8%

6,366 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 703,636 29,335 4.35 6,532,693
RYDEX ETF TRUST GUG S&P500 EQ WT 700,183 248,138 54.89 8,517,005
ISHARES TR MSCI EAFE ETF 692,750 17,290 2.56 10,301,114
ISHARES TR S&P 500 VAL ETF 691,877 11,068 1.63 7,309,075
KEURIG GREEN MTN INC COM 689,597 355,418 106.36 5,933,038
THERMO FISHER SCIENTIFIC INC COM 689,478 51,033 7.99 5,400,893
MICHAEL KORS HLDGS LTD SHS 689,370 29,934 4.54 11,021,106
SELECT SECTOR SPDR TR SBI INT-INDS 681,027 -86,654 (11.29) 12,089,952
AVALONBAY CMNTYS INC COM 664,761 24,691 3.86 3,965,642
BOEING CO COM 651,446 117,530 22.01 4,502,981
ISHARES TR CORE S&P SCP ETF 647,851 180,575 38.64 5,584,923
INTERNATIONAL BUSINESS MACHS COM 646,123 -17,082 (2.58) 3,720,407
ISHARES TR CORE S&P500 ETF 644,298 116,352 22.04 3,037,421
ABBOTT LABS COM 642,157 -17,110 (2.6) 13,753,620
UNITEDHEALTH GROUP INC COM 635,383 24,767 4.06 5,612,922
COCA COLA CO COM 628,993 -53,223 (7.8) 15,375,034
HOST HOTELS & RESORTS INC COM 627,583 -159,058 (20.22) 30,884,996
WALGREENS BOOTS ALLIANCE INC COM 624,007 159,170 34.24 7,476,720
KKR & CO L P DEL COM UNITS 621,907 -85,779 (12.12) 27,493,668
MSCI INC COM 621,127 -98,345 (13.67) 9,961,945