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
SPDR S&P 500 ETF TR TR UNIT 6,902,006 -2,377,390 (25.62) 33,388,185
WELLS FARGO & CO NEW COM 1,175,557 -796,604 (40.39) 20,828,430
APPLE INC COM 4,806,725 -593,035 (10.98) 38,148,612
ISHARES TR MSCI EMG MKT ETF 576,705 -525,140 (47.66) 14,913,504
POWERSHARES QQQ TRUST UNIT SER 1 967,293 -516,376 (34.8) 8,981,361
AMAZON COM INC COM 1,999,854 -408,459 (16.96) 4,586,400
ISHARES TR U.S. REAL ES ETF 344,559 -348,855 (50.31) 4,727,760
AMERICAN RLTY CAP PPTYS INC COM 40,621 -329,126 (89.01) 4,882,282
MEDTRONIC PLC SHS 402,696 -312,699 (43.71) 5,476,615
SPDR DOW JONES INDL AVRG ETF UT SER 1 289,981 -301,896 (51.01) 1,641,276
DANAHER CORP DEL COM 337,144 -277,488 (45.15) 3,926,216
FACEBOOK INC CL A 2,179,549 -264,911 (10.84) 24,894,904
SELECT SECTOR SPDR TR SBI INT-UTILS 278,664 -261,452 (48.41) 6,572,260
BRISTOL MYERS SQUIBB CO COM 946,289 -239,329 (20.19) 14,019,091
PHILIP MORRIS INTL INC COM 1,321,146 -235,845 (15.15) 16,270,266
TRANSDIGM GROUP INC COM 213,044 -228,002 (51.7) 937,156
MONDELEZ INTL INC CL A 853,656 -220,421 (20.52) 20,689,675
TIME WARNER INC COM NEW 1,104,050 -216,451 (16.39) 12,635,044
ISHARES TR S&P 100 ETF 257,208 -216,041 (45.65) 2,819,954
DOLLAR GEN CORP NEW COM 99,151 -206,364 (67.55) 1,258,419