MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,716
New Positions 115
Increased Positions 3,059
Decreased Positions 3,255
Positions with Activity 6,314
Sold Out Positions 104
Total Mkt Value (in $ millions) 268,923

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.55%
Conglomerates 0.21%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.06%
Energy 4.85%
Financial 41.27%
Healthcare 7.74%
Services 13.72%
Technology 10.65%
Transportation 1.74%
Utilities 3.51%

6,314 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 7,028,213 -2,420,862 (25.62) 33,388,185
WELLS FARGO & CO NEW COM 1,205,341 -816,787 (40.39) 20,828,430
APPLE INC COM 4,627,427 -570,914 (10.98) 38,148,612
POWERSHARES QQQ TRUST UNIT SER 1 1,005,463 -536,753 (34.8) 8,981,361
ISHARES TR MSCI EMG MKT ETF 553,589 -504,091 (47.66) 14,913,504
AMAZON COM INC COM 2,458,998 -502,236 (16.96) 4,586,400
ISHARES TR U.S. REAL ES ETF 353,778 -358,189 (50.31) 4,727,760
VEREIT INC COM 42,769 -346,532 (89.01) 4,882,282
MEDTRONIC PLC SHS 429,312 -333,367 (43.71) 5,476,615
SPDR DOW JONES INDL AVRG ETF UT SER 1 289,981 -301,896 (51.01) 1,641,276
DANAHER CORP DEL COM 359,484 -295,875 (45.15) 3,926,216
FACEBOOK INC CL A 2,340,370 -284,457 (10.84) 24,894,904
SELECT SECTOR SPDR TR SBI INT-UTILS 289,114 -271,257 (48.41) 6,572,260
PHILIP MORRIS INTL INC COM 1,391,596 -248,421 (15.15) 16,270,266
MONDELEZ INTL INC CL A 933,725 -241,095 (20.52) 20,689,675
BRISTOL MYERS SQUIBB CO COM 920,213 -232,734 (20.19) 14,019,091
TRANSDIGM GROUP INC COM 212,078 -226,969 (51.7) 937,156
ISHARES TR S&P 100 ETF 263,468 -221,299 (45.65) 2,819,954
TIME WARNER INC COM NEW 1,112,389 -218,086 (16.39) 12,635,044
DOLLAR GEN CORP NEW COM 101,139 -210,503 (67.55) 1,258,419


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