MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,686
New Positions 203
Increased Positions 3,332
Decreased Positions 2,985
Positions with Activity 6,317
Sold Out Positions 87
Total Mkt Value (in $ millions) 263,724

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 2.91%
Conglomerates 0.27%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.23%
Energy 5.14%
Financial 41.16%
Healthcare 7.57%
Services 13.67%
Technology 11.1%
Transportation 1.78%
Utilities 3.86%

2,985 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 321,755 -2,872 (0.89) 1,671,455
TARGET CORP COM 320,900 -26,295 (7.57) 4,250,890
IHS INC CL A 307,719 -22,657 (6.86) 2,667,929
SPDR SERIES TRUST S&P REGL BKG 306,848 -41,307 (11.86) 8,230,912
SPDR SERIES TRUST S&P RETAIL ETF 298,172 -120,444 (28.77) 3,142,953
CEMEX SAB DE CV SPON ADR NEW 294,077 -42,913 (12.73) 31,351,470
SPDR SERIES TRUST S&P BIOTECH 286,271 -2,891 (1) 1,417,114
GRIFOLS S A SP ADR REP B NVT 281,018 -55,048 (16.38) 8,119,571
DUKE ENERGY CORP NEW COM NEW 270,368 -42,221 (13.51) 3,025,607
PHILLIPS 66 COM 269,223 -74,847 (21.75) 3,819,846
LYONDELLBASELL INDUSTRIES N V SHS - A - 269,136 -55,614 (17.13) 3,460,665
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 262,072 -120,908 (31.57) 990,447
ISHARES TR S&P MC 400GR ETF 252,014 -8,596 (3.3) 1,541,277
ISHARES TR RUS MD CP GR ETF 243,739 -402 (0.17) 2,621,408
UNITED PARCEL SERVICE INC CL B 242,536 -25,035 (9.36) 2,415,221
CAMDEN PPTY TR SH BEN INT 233,147 -23,694 (9.23) 2,936,727
SELECT SECTOR SPDR TR SBI CONS STPLS 227,950 -282,509 (55.34) 4,661,564
DUKE REALTY CORP COM NEW 223,830 -82,572 (26.95) 9,987,947
FEDEX CORP COM 222,790 -11,318 (4.83) 1,288,620
NORFOLK SOUTHERN CORP COM 220,820 -19,387 (8.07) 2,127,570