MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,613
New Positions 176
Increased Positions 3,436
Decreased Positions 2,833
Positions with Activity 6,269
Sold Out Positions 80
Total Mkt Value (in $ millions) 241,472

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.2%
Conglomerates 0.26%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.23%
Energy 6.26%
Financial 41.9%
Healthcare 7.14%
Services 12.81%
Technology 10.62%
Transportation 1.75%
Utilities 3.66%

2,833 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 743,537 -2,831 (0.38) 45,869,024
HONEYWELL INTL INC COM 718,078 -21,980 (2.97) 7,973,325
COCA COLA CO COM 710,439 -106,805 (13.07) 16,568,076
SELECT SECTOR SPDR TR SBI INT-INDS 695,347 -352,208 (33.62) 13,507,129
SELECT SECTOR SPDR TR SBI INT-FINL 694,743 -174,836 (20.11) 31,126,498
KKR & CO L P DEL COM UNITS 678,224 -37,021 (5.18) 33,116,400
STARBUCKS CORP COM 643,917 -4,031 (0.62) 8,756,006
DU PONT E I DE NEMOURS & CO COM 609,514 -202,023 (24.89) 9,099,947
PROGRESSIVE CORP OHIO COM 599,971 -30,547 (4.85) 24,231,469
THERMO FISHER SCIENTIFIC INC COM 559,100 -11,875 (2.08) 4,975,971
ACTAVIS PLC SHS 553,202 -134,878 (19.6) 2,461,631
ISHARES TR RUS 1000 GRW ETF 550,662 -29,546 (5.09) 6,285,383
AVALONBAY CMNTYS INC COM 541,183 -8,993 (1.64) 3,623,106
MSCI INC COM 532,599 -62,772 (10.54) 12,269,033
SELECT SECTOR SPDR TR SBI INT-ENERGY 522,448 -73,561 (12.34) 6,317,387
SPDR GOLD TRUST GOLD SHS 508,039 -126,681 (19.96) 4,269,592
SALESFORCE COM INC COM 502,642 -7,995 (1.57) 9,035,447
ISHARES TR IBOXX INV CP ETF 495,759 -36,094 (6.79) 4,132,013
DOLLAR TREE INC COM 484,530 -28,570 (5.57) 8,564,378
SELECT SECTOR SPDR TR SBI HEALTHCARE 471,834 -190,140 (28.72) 7,713,487