MORGAN STANLEY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,199
New Positions 1,125
Increased Positions 3,912
Decreased Positions 2,240
Positions with Activity 6,152
Sold Out Positions 31
Total Mkt Value (in $ millions) 235,463

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.12%
Conglomerates 0.24%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.6%
Energy 7.06%
Financial 42.29%
Healthcare 6.54%
Services 11.92%
Technology 11.17%
Transportation 1.63%
Utilities 3.39%

6,152 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 375,458 -2,285,875 (85.89) 1,902,113
ISHARES RUSSELL 2000 ETF 2,535,131 -1,407,234 (35.7) 22,450,683
SPDR S&P 500 ETF TR TR UNIT 9,605,451 -935,194 (8.87) 51,534,154
ISHARES CHINA LG-CAP ETF 721,680 -884,272 (55.06) 20,147,394
WELLS FARGO & CO NEW COM 867,633 -375,217 (30.19) 17,732,118
ISHARES MSCI TAIWAN ETF 58,414 -345,422 (85.54) 3,917,782
SPDR GOLD TRUST GOLD SHS 562,251 -340,895 (37.75) 4,507,020
FIRST SOLAR INC COM 350,395 -284,296 (44.79) 5,204,919
INTERCONTINENTALEXCHANGE GROUP COM 41,610 -267,644 (86.55) 209,864
DR PEPPER SNAPPLE GROUP INC COM 611,706 -255,450 (29.46) 11,642,663
NXP SEMICONDUCTORS N V COM 30,306 -224,980 (88.13) 520,715
COACH INC COM 78,844 -210,573 (72.76) 1,593,455
FACEBOOK INC CL A 1,627,471 -209,925 (11.43) 27,612,331
MORNINGSTAR INC COM 5,960 -198,249 (97.08) 78,997
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 13,949 -197,325 (93.4) 351,102
MARTIN MARIETTA MATLS INC COM 190,857 -195,686 (50.63) 1,520,170
UNITED STATES OIL FUND LP UNITS 54,424 -190,433 (77.77) 1,445,153
COVANTA HLDG CORP COM 19,422 -184,979 (90.5) 1,098,519
CEMEX SAB DE CV SPON ADR NEW 312,566 -182,781 (36.9) 24,343,111
WYNDHAM WORLDWIDE CORP COM 35,622 -161,819 (81.96) 495,640