MORGAN STANLEY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,200
New Positions 1,125
Increased Positions 3,913
Decreased Positions 2,240
Positions with Activity 6,153
Sold Out Positions 31
Total Mkt Value (in $ millions) 235,052

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.11%
Conglomerates 0.24%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.62%
Energy 7.02%
Financial 42.31%
Healthcare 6.55%
Services 11.92%
Technology 11.17%
Transportation 1.63%
Utilities 3.4%

2,240 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 379,243 -2,308,921 (85.89) 1,902,113
ISHARES RUSSELL 2000 ETF 2,522,559 -1,400,255 (35.7) 22,450,683
SPDR S&P 500 ETF TR TR UNIT 9,591,794 -933,865 (8.87) 51,534,154
ISHARES CHINA LG-CAP ETF 719,866 -882,051 (55.06) 20,147,394
WELLS FARGO & CO NEW COM 870,470 -376,444 (30.19) 17,732,118
ISHARES MSCI TAIWAN ETF 58,062 -343,337 (85.54) 3,917,782
SPDR GOLD TRUST GOLD SHS 565,811 -343,054 (37.75) 4,507,020
FIRST SOLAR INC COM 351,800 -285,436 (44.79) 5,204,919
INTERCONTINENTALEXCHANGE GROUP COM 41,559 -267,320 (86.55) 209,864
DR PEPPER SNAPPLE GROUP INC COM 610,076 -254,770 (29.46) 11,642,663
NXP SEMICONDUCTORS N V COM 30,155 -223,859 (88.13) 520,715
FACEBOOK INC CL A 1,649,008 -212,703 (11.43) 27,612,331
COACH INC COM 78,478 -209,594 (72.76) 1,593,455
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 13,960 -197,474 (93.4) 351,102
MARTIN MARIETTA MATLS INC COM 192,058 -196,917 (50.63) 1,520,170
MORNINGSTAR INC COM 5,903 -196,357 (97.08) 78,997
UNITED STATES OIL FUND LP UNITS 54,164 -189,523 (77.77) 1,445,153
COVANTA HLDG CORP COM 19,488 -185,607 (90.5) 1,098,519
CEMEX SAB DE CV SPON ADR NEW 316,947 -185,343 (36.9) 24,343,111
WYNDHAM WORLDWIDE CORP COM 35,364 -160,649 (81.96) 495,640