MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,707
New Positions 202
Increased Positions 3,346
Decreased Positions 2,993
Positions with Activity 6,339
Sold Out Positions 87
Total Mkt Value (in $ millions) 260,496

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 2.97%
Conglomerates 0.26%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.2%
Energy 5.3%
Financial 41.22%
Healthcare 7.53%
Services 13.45%
Technology 11.14%
Transportation 1.75%
Utilities 3.77%

2,993 DECREASED 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 3,531,954 -787,382 (18.23) 30,216,047
FACEBOOK INC CL A 2,138,773 -217,355 (9.23) 28,101,079
PROCTER & GAMBLE CO COM 1,940,470 -18,302 (0.93) 21,394,373
VISA INC COM CL A 1,858,223 -63,142 (3.29) 7,172,391
SIMON PPTY GROUP INC NEW COM 1,797,972 -22,266 (1.22) 9,826,058
AMAZON COM INC COM 1,433,105 -55,341 (3.72) 4,794,917
ILLUMINA INC COM 1,354,830 -72,492 (5.08) 7,476,573
EQUITY RESIDENTIAL SH BEN INT 1,192,453 -3,777 (0.32) 16,499,969
PEPSICO INC COM 1,171,090 -169,996 (12.68) 12,495,628
TWITTER INC COM 1,140,719 -16,308 (1.41) 32,069,699
INTUITIVE SURGICAL INC COM NEW 1,108,451 -7,854 (0.7) 2,172,538
PFIZER INC COM 1,070,647 -302 (0.03) 34,403,808
MEAD JOHNSON NUTRITION CO COM 1,064,505 -15,641 (1.45) 10,798,384
BRISTOL MYERS SQUIBB CO COM 1,055,327 -3,251 (0.31) 17,829,473
AMERISOURCEBERGEN CORP COM 1,044,489 -225,601 (17.76) 11,533,670
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,043,549 -76,289 (6.81) 19,004,720
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 986,112 -15,028 (1.5) 18,772,364
ACCENTURE PLC IRELAND SHS CLASS A 972,898 -23,029 (2.31) 11,405,598
3M CO COM 969,146 -21,766 (2.2) 6,034,532
BLACKSTONE GROUP L P COM UNIT LTD 930,885 -18,233 (1.92) 27,500,302