MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,801
New Positions 202
Increased Positions 3,705
Decreased Positions 2,934
Positions with Activity 6,639
Sold Out Positions 74
Total Mkt Value (in $ millions) 271,121

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 2.62%
Conglomerates 0.22%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.71%
Energy 4.67%
Financial 41.58%
Healthcare 7.9%
Services 13.92%
Technology 10.47%
Transportation 1.77%
Utilities 3.42%

2,934 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 1,012,043 -5,127 (0.5) 20,687,710
CVS HEALTH CORP COM 968,395 -34,330 (3.42) 9,295,398
HOME DEPOT INC COM 948,051 -269,903 (22.16) 8,067,142
ALLERGAN PLC SHS 922,569 -11,710 (1.25) 2,995,257
INTUITIVE SURGICAL INC COM NEW 900,179 -119,746 (11.74) 1,750,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 897,430 -9,720 (1.07) 6,611,393
EXXON MOBIL CORP COM 867,238 -21,873 (2.46) 11,552,389
NIKE INC CL B 854,152 -2,539 (0.3) 7,592,458
TIME WARNER INC COM NEW 831,529 -82,995 (9.08) 11,488,386
BRISTOL MYERS SQUIBB CO COM 798,017 -51,680 (6.08) 13,166,428
MEAD JOHNSON NUTRITION CO COM 775,283 -14,725 (1.86) 9,867,418
GILEAD SCIENCES INC COM 759,522 -95,420 (11.16) 7,046,962
VALEANT PHARMACEUTICALS INTL I COM 755,626 -8,131 (1.07) 3,200,176
BANK AMER CORP COM 754,251 -57,399 (7.07) 46,103,365
MCGRAW HILL FINL INC COM 753,555 -93,055 (10.99) 7,577,227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 681,073 -717 (0.11) 34,053,647
SALESFORCE COM INC COM 667,785 -38,340 (5.43) 9,505,841
UNITEDHEALTH GROUP INC COM 654,533 -27,414 (4.02) 5,580,939
HOST HOTELS & RESORTS INC COM 654,398 -2,639 (0.4) 35,798,588
ISHARES TR NASDQ BIOTEC ETF 653,540 -64,621 (9) 1,849,920