MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,721
New Positions 115
Increased Positions 3,064
Decreased Positions 3,255
Positions with Activity 6,319
Sold Out Positions 104
Total Mkt Value (in $ millions) 264,627

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.51%
Conglomerates 0.21%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 5.09%
Energy 4.85%
Financial 41.34%
Healthcare 7.72%
Services 13.7%
Technology 10.74%
Transportation 1.72%
Utilities 3.49%

3,255 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 1,078,923 -20,223 (1.84) 20,792,507
TWITTER INC COM 1,055,110 -4,882 (0.46) 30,406,642
LINKEDIN CORP COM CL A 1,037,113 -122,095 (10.53) 4,700,050
POWERSHARES QQQ TRUST UNIT SER 1 989,566 -528,266 (34.8) 8,981,361
ACCENTURE PLC IRELAND SHS CLASS A 943,958 -73,101 (7.19) 9,402,910
ABBVIE INC COM 942,315 -121,529 (11.42) 13,589,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 940,432 -60,042 (6) 6,683,002
BRISTOL MYERS SQUIBB CO COM 901,428 -227,983 (20.19) 14,019,091
MEAD JOHNSON NUTRITION CO COM 900,109 -48,275 (5.09) 10,054,833
GILEAD SCIENCES INC COM 876,835 -26,081 (2.89) 7,932,284
BANK AMER CORP COM 876,642 -97,132 (9.98) 49,611,862
MONDELEZ INTL INC CL A 869,587 -224,534 (20.52) 20,689,675
MCGRAW HILL FINL INC COM 847,802 -36,294 (4.11) 8,512,926
VALEANT PHARMACEUTICALS INTL I COM 832,265 -67,037 (7.45) 3,234,610
AMERISOURCEBERGEN CORP COM 801,207 -38,170 (4.55) 7,462,116
SELECT SECTOR SPDR TR SBI INT-FINL 751,758 -10,299 (1.35) 30,142,677
THERMO FISHER SCIENTIFIC INC COM 707,506 -32,525 (4.4) 5,163,521
ISHARES TR 20+ YR TR BD ETF 691,103 -173,468 (20.06) 5,662,926
WORKDAY INC CL A 687,028 -27,961 (3.91) 8,473,459
VANGUARD INDEX FDS REIT ETF 670,777 -90,409 (11.88) 8,576,608