MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,528
New Positions 395
Increased Positions 3,532
Decreased Positions 2,868
Positions with Activity 6,400
Sold Out Positions 53
Total Mkt Value (in $ millions) 248,272

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.2%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.22%
Energy 7.17%
Financial 42.36%
Healthcare 6.75%
Services 12.6%
Technology 10.1%
Transportation 1.72%
Utilities 3.34%

2,868 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEAD JOHNSON NUTRITION CO COM 1,057,083 -115,641 (9.86) 11,414,355
EQUITY RESIDENTIAL SH BEN INT 1,054,544 -167,378 (13.7) 16,273,821
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,044,907 -79,146 (7.04) 23,624,396
ISHARES U.S. REAL ES ETF 1,028,606 -83,225 (7.49) 14,076,994
QUALCOMM INC COM 999,857 -204,565 (16.98) 12,594,246
MASTERCARD INC CL A 990,399 -81,342 (7.59) 12,779,341
ACCENTURE PLC IRELAND SHS CLASS A 881,324 -59,147 (6.29) 11,052,474
3M CO COM 877,563 -75,325 (7.91) 6,059,263
AT&T INC COM 874,358 -20,311 (2.27) 24,173,579
VORNADO RLTY TR SH BEN INT 831,486 -5,810 (0.69) 7,736,197
POWERSHARES QQQ TRUST UNIT SER 1 816,607 -178,941 (17.97) 8,495,700
TESLA MTRS INC COM 815,526 -32,672 (3.85) 3,706,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 802,160 -58,514 (6.8) 6,253,200
HONEYWELL INTL INC COM 795,607 -7,833 (0.98) 8,217,381
ISHARES MSCI EAFE ETF 714,324 -190,674 (21.07) 10,523,334
SELECT SECTOR SPDR TR SBI INT-ENERGY 713,409 -19,392 (2.65) 7,206,883
BANK OF AMERICA CORPORATION COM 713,217 -3,691 (0.52) 46,043,696
DISNEY WALT CO COM DISNEY 709,140 -69,167 (8.89) 8,264,072
STARBUCKS CORP COM 686,716 -12,157 (1.74) 8,810,825
INTERNATIONAL BUSINESS MACHS COM 666,465 -134,632 (16.81) 3,462,158