MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,740
New Positions 115
Increased Positions 3,080
Decreased Positions 3,257
Positions with Activity 6,337
Sold Out Positions 104
Total Mkt Value (in $ millions) 272,986

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.61%
Conglomerates 0.23%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.23%
Energy 5.3%
Financial 40.88%
Healthcare 7.39%
Services 13.58%
Technology 10.83%
Transportation 1.72%
Utilities 3.73%

6,337 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 697,862 6,789 .98 7,380,875
ISHARES TR 20+ YR TR BD ETF 694,898 -174,420 (20.06) 5,662,926
UNION PAC CORP COM 693,556 34,342 5.21 6,873,019
ISHARES TR CORE S&P500 ETF 679,543 33,848 5.24 3,196,646
VANGUARD INDEX FDS REIT ETF 678,753 -91,484 (11.88) 8,576,608
MONSANTO CO NEW COM 672,479 -22,990 (3.31) 5,748,670
THERMO FISHER SCIENTIFIC INC COM 669,347 -30,771 (4.4) 5,163,521
WORKDAY INC CL A 668,725 -27,216 (3.91) 8,473,459
AVALONBAY CMNTYS INC COM 660,461 181 .03 3,966,730
MERCK & CO INC NEW COM 658,930 -122,632 (15.69) 10,821,641
COCA COLA CO COM 657,977 28,216 4.48 16,063,898
VANGUARD INDEX FDS GROWTH ETF 656,436 34,608 5.57 6,014,622
PRUDENTIAL FINL INC COM 656,063 76,254 13.15 7,753,968
WALGREENS BOOTS ALLIANCE INC COM 648,186 6,385 1.00 7,551,097
CTRIP COM INTL LTD AMERICAN DEP SHS 645,276 119 .02 8,079,073
ZOETIS INC CL A 644,999 198,585 44.48 12,959,601
ISHARES TR CORE S&P MCP ETF 642,996 77,298 13.66 4,221,491
RYDEX ETF TRUST GUG S&P500 EQ WT 629,757 -68,382 (9.8) 7,682,770
CROWN CASTLE INTL CORP NEW COM 622,874 137,857 28.42 7,637,946
INTERNATIONAL BUSINESS MACHS COM 622,605 -8,562 (1.36) 3,669,936