MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,706
New Positions 202
Increased Positions 3,345
Decreased Positions 2,993
Positions with Activity 6,338
Sold Out Positions 87
Total Mkt Value (in $ millions) 266,570

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 2.98%
Conglomerates 0.26%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.18%
Energy 5.42%
Financial 41.03%
Healthcare 7.58%
Services 13.37%
Technology 11.23%
Transportation 1.76%
Utilities 3.77%

6,706 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 1,192,583 -173,116 (12.68) 12,495,628
TWITTER INC COM 1,189,144 -17,000 (1.41) 32,069,699
MONDELEZ INTL INC CL A 1,180,086 183,778 18.45 31,637,691
VERIZON COMMUNICATIONS INC COM 1,171,564 92,613 8.58 24,916,299
GOOGLE INC CL C 1,155,947 34,756 3.10 2,238,689
INTUITIVE SURGICAL INC COM NEW 1,155,703 -8,188 (0.7) 2,172,538
WELLS FARGO & CO NEW COM 1,102,166 69,393 6.72 20,241,801
PFIZER INC COM 1,098,858 -310 (0.03) 34,403,808
BRISTOL MYERS SQUIBB CO COM 1,092,947 -3,367 (0.31) 17,829,473
MEAD JOHNSON NUTRITION CO COM 1,083,618 -15,922 (1.45) 10,798,384
ISHARES TR MSCI EMG MKT ETF 1,080,465 168,402 18.46 27,818,364
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,070,726 -78,276 (6.81) 19,004,720
AMERISOURCEBERGEN CORP COM 1,057,407 -228,391 (17.76) 11,533,670
ISHARES TR S&P 500 GRWT ETF 1,054,721 18,758 1.81 9,340,426
ACCENTURE PLC IRELAND SHS CLASS A 1,032,321 -24,436 (2.31) 11,405,598
EXXON MOBIL CORP COM 1,009,539 43,492 4.50 10,781,061
SELECT SECTOR SPDR TR SBI INT-UTILS 1,009,130 42,719 4.42 21,534,991
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,003,195 -15,288 (1.5) 18,772,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,001,569 20,670 2.11 6,608,401
3M CO COM 998,594 -22,428 (2.2) 6,034,532


Create your free portfolio