MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,610
New Positions 176
Increased Positions 3,435
Decreased Positions 2,832
Positions with Activity 6,267
Sold Out Positions 80
Total Mkt Value (in $ millions) 250,029

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.21%
Conglomerates 0.25%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.18%
Energy 6.21%
Financial 41.7%
Healthcare 7.33%
Services 12.81%
Technology 10.76%
Transportation 1.78%
Utilities 3.64%

6,610 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,168,376 105,162 9.89 20,394,074
MEAD JOHNSON NUTRITION CO COM 1,132,849 -47,281 (4.01) 10,957,050
EQUITY RESIDENTIAL SH BEN INT 1,121,249 18,860 1.71 16,552,238
VERIZON COMMUNICATIONS INC COM 1,119,108 -17,683 (1.56) 22,946,657
AMERISOURCEBERGEN CORP COM 1,097,865 -87,541 (7.39) 14,024,849
WILLIAMS COS INC DEL COM 1,066,747 -24,565 (2.25) 20,036,570
TIME WARNER INC COM NEW 1,066,021 106,854 11.14 13,533,333
INTUITIVE SURGICAL INC COM NEW 1,045,853 122,227 13.23 2,187,931
POWERSHARES QQQ TRUST UNIT SER 1 1,023,510 185,664 22.16 10,378,317
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,014,672 29,491 2.99 19,058,445
PFIZER INC COM 1,001,777 96,033 10.60 34,413,509
QUALCOMM INC COM 989,237 32,074 3.35 13,016,271
LINKEDIN CORP COM CL A 986,083 323,703 48.87 4,879,186
ISHARES TR S&P 500 GRWT ETF 979,265 -63,471 (6.09) 9,174,305
EXXON MOBIL CORP COM 974,816 -21,947 (2.2) 10,316,606
WELLS FARGO & CO NEW COM 971,129 50,207 5.45 18,967,357
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 968,151 -11,553 (1.18) 23,345,818
ISHARES TR MSCI EMG MKT ETF 963,255 -62,119 (6.06) 23,482,567
BRISTOL MYERS SQUIBB CO COM 959,141 101,708 11.86 17,884,404
TESLA MTRS INC COM 949,872 77,931 8.94 4,037,883


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