MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,730
New Positions 115
Increased Positions 3,073
Decreased Positions 3,255
Positions with Activity 6,328
Sold Out Positions 103
Total Mkt Value (in $ millions) 266,250

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.58%
Conglomerates 0.22%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.93%
Energy 5.16%
Financial 41.16%
Healthcare 7.54%
Services 13.68%
Technology 10.64%
Transportation 1.71%
Utilities 3.56%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 640,242 -64,152 (9.11) 21,312,967
MERCK & CO INC NEW COM 622,785 -115,905 (15.69) 10,821,641
MONSANTO CO NEW COM 619,132 -21,166 (3.31) 5,748,670
RYDEX ETF TRUST GUG S&P500 EQ WT 613,930 -66,664 (9.8) 7,682,770
MCDONALDS CORP COM 606,523 -90,125 (12.94) 6,341,068
INTERNATIONAL BUSINESS MACHS COM 604,549 -8,314 (1.36) 3,669,936
BOEING CO COM 602,444 -30,315 (4.79) 4,287,249
SPLUNK INC COM 602,267 -24,561 (3.92) 8,783,242
KKR & CO L P DEL COM UNITS 587,003 -49,475 (7.77) 25,356,513
COSTCO WHSL CORP NEW COM 582,933 -146,371 (20.07) 4,290,060
ISHARES TR MSCI EMG MKT ETF 576,705 -525,140 (47.66) 14,913,504
MSCI INC COM 565,903 -52,833 (8.54) 9,111,309
PUBLIC STORAGE COM 561,287 -49,012 (8.03) 2,979,545
VANGUARD BD INDEX FD INC SHORT TRM BOND 558,976 -47,279 (7.8) 6,972,378
ALPS ETF TR ALERIAN MLP 540,783 -10,540 (1.91) 34,979,524
BIOGEN INC COM 533,268 -101,393 (15.98) 1,317,915
ORACLE CORP COM 532,131 -25,789 (4.62) 13,253,564
L BRANDS INC COM 528,526 -4,028 (0.76) 6,136,377
QUALCOMM INC COM 521,572 -138,385 (20.97) 8,264,493
ISHARES TR RUS 1000 VAL ETF 519,891 -21,796 (4.02) 5,075,571