MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,757
New Positions 202
Increased Positions 3,358
Decreased Positions 3,013
Positions with Activity 6,371
Sold Out Positions 113
Total Mkt Value (in $ millions) 283,511

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.88%
Energy 5.44%
Financial 40.66%
Healthcare 7.64%
Services 13.69%
Technology 11.1%
Transportation 1.77%
Utilities 3.74%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 329,072 -287,846 (46.66) 2,910,853
AMERICAN TOWER CORP NEW COM 328,578 -4,556 (1.37) 3,447,105
CEMEX SAB DE CV SPON ADR NEW 316,121 -9,307 (2.86) 30,454,850
ISHARES TR RUS MDCP VAL ETF 303,147 -3,003 (0.98) 3,998,767
KIMBERLY CLARK CORP COM 300,880 -49,380 (14.1) 2,695,090
REGENCY CTRS CORP COM 299,174 -77,609 (20.6) 4,532,937
DOLLAR GEN CORP NEW COM 297,062 -204,191 (40.74) 3,877,587
TWENTY FIRST CENTY FOX INC CL A 286,728 -50,672 (15.02) 8,274,975
AMERICA MOVIL SAB DE CV SPON ADR L SHS 286,087 -59,258 (17.16) 12,998,053
MOODYS CORP COM 282,775 -111,655 (28.31) 2,630,465
PHILLIPS 66 COM 278,777 -32,884 (10.55) 3,416,805
SPDR SERIES TRUST S&P BIOTECH 277,334 -54,073 (16.32) 1,185,896
BAXTER INTL INC COM 276,784 -65,867 (19.22) 3,890,690
YAHOO INC COM 274,567 -165,198 (37.57) 6,167,271
NETFLIX INC COM 273,459 -39,727 (12.69) 489,724
INTUIT COM 272,294 -129,797 (32.28) 2,689,988
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 271,871 -38,703 (12.46) 7,723,607
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 258,379 -18,065 (6.54) 925,725
ANADARKO PETE CORP COM 252,478 -83,503 (24.85) 2,725,072
EXPRESS SCRIPTS HLDG CO COM 252,079 -10,601 (4.04) 2,886,175