MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,686
New Positions 203
Increased Positions 3,332
Decreased Positions 2,985
Positions with Activity 6,317
Sold Out Positions 87
Total Mkt Value (in $ millions) 263,724

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 2.91%
Conglomerates 0.27%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.23%
Energy 5.14%
Financial 41.16%
Healthcare 7.57%
Services 13.67%
Technology 11.1%
Transportation 1.78%
Utilities 3.86%

6,317 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 3,574,558 -796,880 (18.23) 30,216,047
MOTOROLA SOLUTIONS INC COM NEW 162,973 -647,094 (79.88) 2,553,236
DOLLAR TREE INC COM 53,201 -547,847 (91.15) 758,065
CARTER'S, INC. COM 77,442 -483,454 (86.19) 923,573
ISHARES TR U.S. REAL ES ETF 972,940 -363,005 (27.17) 11,781,785
MARTIN MARIETTA MATLS INC COM 22,396 -308,981 (93.24) 203,566
ARCH CAP GROUP LTD ORD 161,398 -291,631 (64.37) 2,733,242
SELECT SECTOR SPDR TR SBI CONS STPLS 227,950 -282,509 (55.34) 4,661,564
ISHARES TR RUS 2000 GRW ETF 382,567 -273,809 (41.72) 2,691,293
MALLINCKRODT PUB LTD CO SHS 74,925 -266,479 (78.05) 689,030
AMERISOURCEBERGEN CORP COM 1,111,154 -240,000 (17.76) 11,533,670
FACEBOOK INC CL A 2,191,884 -222,752 (9.23) 28,101,079
MADISON SQUARE GARDEN CO CL A 45,372 -213,581 (82.48) 599,924
SOLERA HOLDINGS INC COM 192,114 -213,454 (52.63) 3,654,443
CISCO SYS INC COM 571,592 -204,894 (26.39) 20,998,965
LEAR CORP COM NEW 107,825 -175,399 (61.93) 1,088,595
PEPSICO INC COM 1,199,955 -174,186 (12.68) 12,495,628
NORTHSTAR RLTY FIN CORP COM -165,824 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 921,810 -135,637 (12.83) 9,047,108
MICRON TECHNOLOGY INC COM 102,751 -134,153 (56.63) 3,458,471