MORGAN STANLEY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,199
New Positions 1,125
Increased Positions 3,912
Decreased Positions 2,240
Positions with Activity 6,152
Sold Out Positions 31
Total Mkt Value (in $ millions) 235,463

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.12%
Conglomerates 0.24%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.6%
Energy 7.06%
Financial 42.29%
Healthcare 6.54%
Services 11.92%
Technology 11.17%
Transportation 1.63%
Utilities 3.39%

2,240 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 472,854 -16,360 (3.34) 9,255,312
YANDEX N V SHS CLASS A 472,347 -60,627 (11.38) 15,771,200
NIKE INC CL B 471,271 -76,047 (13.9) 6,365,944
ALPS ETF TR ALERIAN MLP 469,431 -10,523 (2.19) 25,978,464
ISHARES 20+ YR TR BD ETF 460,575 -33,525 (6.79) 4,185,144
BAXTER INTL INC COM 458,160 -30,490 (6.24) 6,292,537
AKAMAI TECHNOLOGIES INC COM 448,102 -29,679 (6.21) 8,252,333
CARTER'S, INC. COM 447,463 -12,487 (2.72) 6,073,887
ISHARES IBOXX HI YD ETF 445,267 -5,125 (1.14) 4,730,841
MCCORMICK & CO INC COM NON VTG 433,206 -20,644 (4.55) 6,103,209
ISHARES MSCI BRZ CAP ETF 432,908 -35,410 (7.56) 9,113,856
ISHARES CORE S&P SCP ETF 431,223 -62,314 (12.63) 3,996,506
SEADRILL LIMITED SHS 424,100 -59 (0.01) 12,949,623
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 422,356 -5,112 (1.2) 20,383,995
CATERPILLAR INC DEL COM 420,103 -98,742 (19.03) 4,085,408
GRIFOLS S A SP ADR REP B NVT 416,619 -7,750 (1.83) 10,914,831
ISHARES 1-3 YR TR BD ETF 407,159 -49,461 (10.83) 4,819,591
YUM BRANDS INC COM 402,416 -110,664 (21.57) 5,271,363
GARTNER INC COM 398,130 -39,312 (8.99) 5,892,114
PANERA BREAD CO CL A 393,108 -38,701 (8.96) 2,339,926