MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,728
New Positions 115
Increased Positions 3,075
Decreased Positions 3,251
Positions with Activity 6,326
Sold Out Positions 104
Total Mkt Value (in $ millions) 271,430

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.61%
Conglomerates 0.22%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.21%
Energy 5.24%
Financial 41.08%
Healthcare 7.52%
Services 13.68%
Technology 10.67%
Transportation 1.71%
Utilities 3.55%

6,326 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 7,005,509 -2,413,042 (25.62) 33,388,185
WELLS FARGO & CO NEW COM 1,196,385 -810,718 (40.39) 20,828,430
APPLE INC COM 4,835,337 -596,565 (10.98) 38,148,612
ISHARES TR MSCI EMG MKT ETF 595,496 -542,251 (47.66) 14,913,504
POWERSHARES QQQ TRUST UNIT SER 1 981,393 -523,903 (34.8) 8,981,361
AMAZON COM INC COM 2,009,302 -410,388 (16.96) 4,586,400
ISHARES TR U.S. REAL ES ETF 342,715 -346,988 (50.31) 4,727,760
AMERICAN RLTY CAP PPTYS INC COM 40,376 -327,148 (89.01) 4,882,282
MEDTRONIC PLC SHS 411,622 -319,631 (43.71) 5,476,615
SPDR DOW JONES INDL AVRG ETF UT SER 1 294,002 -306,082 (51.01) 1,641,276
DANAHER CORP DEL COM 336,712 -277,132 (45.15) 3,926,216
FACEBOOK INC CL A 2,191,001 -266,302 (10.84) 24,894,904
SELECT SECTOR SPDR TR SBI INT-UTILS 274,655 -257,691 (48.41) 6,572,260
BRISTOL MYERS SQUIBB CO COM 946,849 -239,471 (20.19) 14,019,091
PHILIP MORRIS INTL INC COM 1,323,586 -236,280 (15.15) 16,270,266
TRANSDIGM GROUP INC COM 214,768 -229,847 (51.7) 937,156
MONDELEZ INTL INC CL A 850,553 -219,619 (20.52) 20,689,675
ISHARES TR S&P 100 ETF 260,987 -219,215 (45.65) 2,819,954
TIME WARNER INC COM NEW 1,113,526 -218,309 (16.39) 12,635,044
DOLLAR GEN CORP NEW COM 100,107 -208,355 (67.55) 1,258,419


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