MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,751
New Positions 202
Increased Positions 3,353
Decreased Positions 3,013
Positions with Activity 6,366
Sold Out Positions 113
Total Mkt Value (in $ millions) 280,197

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.91%
Energy 5.5%
Financial 40.68%
Healthcare 7.5%
Services 13.62%
Technology 11.11%
Transportation 1.77%
Utilities 3.8%

3,013 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 414,836 -15,080 (3.51) 7,716,444
TIME WARNER CABLE INC COM 411,425 -70,055 (14.55) 2,616,373
FLEETCOR TECHNOLOGIES INC COM 411,053 -26,915 (6.15) 2,583,124
DU PONT E I DE NEMOURS & CO COM 400,988 -311,376 (43.71) 5,415,827
PANERA BREAD CO CL A 390,609 -9,427 (2.36) 2,132,262
KRAFT FOODS GROUP INC COM 385,878 -74,069 (16.1) 4,557,170
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 382,110 -7,554 (1.94) 4,775,183
COMCAST CORP NEW CL A 381,143 -63,067 (14.2) 6,525,296
COLGATE PALMOLIVE CO COM 377,667 -38,245 (9.2) 5,580,179
ISHARES 1-3 YR CR BD ETF 376,352 -27,919 (6.91) 3,566,977
ALIBABA GROUP HLDG LTD SPONSORED ADS 361,563 -98,219 (21.36) 4,454,395
LORILLARD INC COM 348,787 -33,964 (8.87) 4,966,347
ISHARES TR 1-3 YR TR BD ETF 343,970 -84,955 (19.81) 4,056,254
GARTNER INC COM 342,090 -62,433 (15.43) 4,068,141
IHS INC CL A 338,722 -478 (0.14) 2,664,166
SPDR SERIES TRUST S&P DIVID ETF 338,103 -1,088 (0.32) 4,316,939
PROGRESSIVE CORP OHIO COM 336,052 -313,909 (48.3) 12,460,199
AMERICAN INTL GROUP INC COM NEW 335,707 -191,741 (36.35) 5,814,123
SEMPRA ENERGY COM 333,352 -12,409 (3.59) 3,121,278
HCP INC COM 333,012 -29,144 (8.05) 8,202,271