MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,534
New Positions 397
Increased Positions 3,538
Decreased Positions 2,868
Positions with Activity 6,406
Sold Out Positions 53
Total Mkt Value (in $ millions) 247,976

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.2%
Conglomerates 0.28%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 5.24%
Energy 7.23%
Financial 42.4%
Healthcare 6.81%
Services 12.5%
Technology 10.01%
Transportation 1.69%
Utilities 3.31%

3,538 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUSSELL 2000 ETF 3,443,759 828,479 31.68 29,562,698
PROCTER & GAMBLE CO COM 1,715,457 200,627 13.24 21,004,742
PHILIP MORRIS INTL INC COM 1,611,718 63,297 4.09 18,734,377
AMAZON COM INC COM 1,529,996 159,414 11.63 4,636,772
GENERAL ELECTRIC CO COM 1,280,323 64,691 5.32 48,644,476
VERIZON COMMUNICATIONS INC COM 1,139,822 399,478 53.96 23,309,236
AMERISOURCEBERGEN CORP COM 1,105,148 178,049 19.21 15,143,161
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,101,018 100,093 10 18,504,511
SELECT SECTOR SPDR TR SBI INT-INDS 1,100,462 336,399 44.03 20,348,777
ISHARES S&P 500 GRWT ETF 1,035,507 16,386 1.61 9,768,934
MOTOROLA SOLUTIONS INC COM NEW 943,804 32,173 3.53 14,175,492
WELLS FARGO & CO NEW COM 938,728 13,289 1.44 17,986,743
PFIZER INC COM 934,992 7,716 .83 31,114,553
UNITED TECHNOLOGIES CORP COM 897,392 297 .03 7,882,923
SELECT SECTOR SPDR TR SBI INT-FINL 888,280 37,741 4.44 38,959,647
TIME WARNER INC COM NEW 881,722 715,966 431.94 12,176,803
SCHLUMBERGER LTD COM 868,879 28,029 3.33 7,428,852
KKR & CO L P DEL COM UNITS 867,863 60,816 7.54 34,924,054
WISDOMTREE TR JAPN HEDGE EQT 844,163 25,092 3.06 16,934,066
ISHARES CHINA LG-CAP ETF 807,334 42,337 5.53 21,262,409