MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,630
New Positions 176
Increased Positions 3,447
Decreased Positions 2,835
Positions with Activity 6,282
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,045

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.26%
Conglomerates 0.25%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.99%
Energy 6.95%
Financial 41.56%
Healthcare 6.99%
Services 12.81%
Technology 10.64%
Transportation 1.7%
Utilities 3.53%

2,835 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 7,940,581 -1,208,754 (13.21) 39,653,340
ISHARES TR CHINA LG-CAP ETF 391,033 -481,151 (55.17) 9,532,752
AKAMAI TECHNOLOGIES INC COM 53,027 -388,536 (87.99) 876,478
ISHARES MSCI BRZ CAP ETF 296,587 -378,424 (56.06) 5,577,037
SELECT SECTOR SPDR TR SBI INT-INDS 731,411 -370,475 (33.62) 13,507,129
ILLUMINA INC COM 1,417,319 -336,254 (19.18) 7,876,619
DOW CHEM CO COM 325,937 -328,114 (50.17) 6,076,373
GROUPON INC COM CL A 120,809 -250,526 (67.47) 18,500,557
INTEL CORP COM 977,509 -236,006 (19.45) 28,097,404
BLACKSTONE GROUP L P COM UNIT LTD 926,687 -215,213 (18.85) 28,038,934
MONSTER BEVERAGE CORP COM 107,050 -203,112 (65.49) 1,236,859
DUNKIN BRANDS GROUP INC COM 214,852 -200,235 (48.24) 4,928,926
DU PONT E I DE NEMOURS & CO COM 599,960 -198,856 (24.89) 9,099,947
SELECT SECTOR SPDR TR SBI HEALTHCARE 490,963 -197,849 (28.72) 7,713,487
ESSEX PPTY TR INC COM 179,210 -186,591 (51.01) 928,741
QIHOO 360 TECHNOLOGY CO LTD ADS 313,827 -183,097 (36.85) 3,548,878
SELECT SECTOR SPDR TR SBI INT-FINL 725,870 -182,669 (20.11) 31,126,498
YANDEX N V SHS CLASS A 92,377 -167,382 (64.44) 3,183,227
SPDR SERIES TRUST S&P REGL BKG 364,685 -150,289 (29.18) 9,338,929
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 377,625 -145,538 (27.82) 1,447,392