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
SPDR S&P 500 ETF TR TR UNIT 7,111,350 -2,449,499 (25.62) 33,388,185
WELLS FARGO & CO NEW COM 1,166,392 -790,394 (40.39) 20,828,430
APPLE INC COM 5,056,217 -623,816 (10.98) 38,148,612
ISHARES TR MSCI EMG MKT ETF 637,403 -580,411 (47.66) 14,913,504
POWERSHARES QQQ TRUST UNIT SER 1 992,171 -529,657 (34.8) 8,981,361
AMAZON COM INC COM 1,961,282 -400,581 (16.96) 4,586,400
ISHARES TR U.S. REAL ES ETF 359,357 -363,837 (50.31) 4,727,760
AMERICAN RLTY CAP PPTYS INC COM 44,282 -358,795 (89.01) 4,882,282
MEDTRONIC PLC SHS 426,190 -330,943 (43.71) 5,476,615
SPDR DOW JONES INDL AVRG ETF UT SER 1 299,139 -311,430 (51.01) 1,641,276
DANAHER CORP DEL COM 340,050 -279,879 (45.15) 3,926,216
SELECT SECTOR SPDR TR SBI INT-UTILS 292,926 -274,833 (48.41) 6,572,260
PHILIP MORRIS INTL INC COM 1,369,143 -244,413 (15.15) 16,270,266
FACEBOOK INC CL A 2,005,036 -243,700 (10.84) 24,894,904
BRISTOL MYERS SQUIBB CO COM 957,504 -242,166 (20.19) 14,019,091
TRANSDIGM GROUP INC COM 212,847 -227,791 (51.7) 937,156
ISHARES TR S&P 100 ETF 264,540 -222,199 (45.65) 2,819,954
MONDELEZ INTL INC CL A 831,104 -214,598 (20.52) 20,689,675
TIME WARNER INC COM NEW 1,076,506 -211,051 (16.39) 12,635,044
ISHARES TR CORE S&P SCP ETF 463,988 -194,530 (29.54) 3,935,106


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