MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,525
New Positions 395
Increased Positions 3,532
Decreased Positions 2,865
Positions with Activity 6,397
Sold Out Positions 53
Total Mkt Value (in $ millions) 248,704

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.16%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.16%
Energy 7.2%
Financial 42.33%
Healthcare 6.8%
Services 12.56%
Technology 10.15%
Transportation 1.72%
Utilities 3.34%

6,525 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 1,190,962 -15,219 (1.26) 34,550,676
AMERISOURCEBERGEN CORP COM 1,162,843 187,344 19.21 15,143,161
PEPSICO INC COM 1,136,321 -33,453 (2.86) 12,412,023
ISHARES TR MSCI EMG MKT ETF 1,119,362 -47,035 (4.03) 24,996,922
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,109,425 -274,797 (19.85) 18,558,468
SELECT SECTOR SPDR TR SBI INT-INDS 1,094,561 334,595 44.03 20,348,777
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,090,471 99,134 10 18,504,511
EXXON MOBIL CORP COM 1,088,432 -42,556 (3.76) 10,548,870
MEAD JOHNSON NUTRITION CO COM 1,080,255 -118,176 (9.86) 11,414,355
MONDELEZ INTL INC CL A 1,078,967 -104,066 (8.8) 28,259,995
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,060,735 -80,345 (7.04) 23,624,396
EQUITY RESIDENTIAL SH BEN INT 1,055,195 -167,481 (13.7) 16,273,821
ISHARES TR S&P 500 GRWT ETF 1,038,145 16,428 1.61 9,768,934
TIME WARNER INC COM NEW 1,034,906 840,353 431.94 12,176,803
ISHARES TR U.S. REAL ES ETF 1,023,820 -82,838 (7.49) 14,076,994
MASTERCARD INC CL A 968,035 -79,506 (7.59) 12,779,341
QUALCOMM INC COM 958,422 -196,088 (16.98) 12,594,246
PFIZER INC COM 939,348 7,752 .83 31,114,553
WELLS FARGO & CO NEW COM 928,116 13,139 1.44 17,986,743
MOTOROLA SOLUTIONS INC COM NEW 921,407 31,409 3.53 14,175,492