MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,532
New Positions 396
Increased Positions 3,536
Decreased Positions 2,868
Positions with Activity 6,404
Sold Out Positions 53
Total Mkt Value (in $ millions) 247,151

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 3.2%
Conglomerates 0.28%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.26%
Energy 7.15%
Financial 42.41%
Healthcare 6.8%
Services 12.51%
Technology 10.05%
Transportation 1.7%
Utilities 3.33%

6,532 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 1,114,950 -14,248 (1.26) 34,550,676
AMERISOURCEBERGEN CORP COM 1,105,148 178,049 19.21 15,143,161
SELECT SECTOR SPDR TR SBI INT-INDS 1,100,258 336,337 44.03 20,348,777
ISHARES MSCI EMG MKT ETF 1,097,115 -46,101 (4.03) 24,996,922
INTEL CORP COM 1,090,035 -354 (0.03) 34,881,123
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,087,510 98,865 10 18,504,511
MONDELEZ INTL INC CL A 1,085,749 -104,721 (8.8) 28,259,995
EXXON MOBIL CORP COM 1,073,242 -41,962 (3.76) 10,548,870
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,067,483 -264,409 (19.85) 18,558,468
MEAD JOHNSON NUTRITION CO COM 1,056,855 -115,616 (9.86) 11,414,355
EQUITY RESIDENTIAL SH BEN INT 1,044,617 -165,802 (13.7) 16,273,821
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,039,001 -78,699 (7.04) 23,624,396
ISHARES S&P 500 GRWT ETF 1,033,553 16,355 1.61 9,768,934
ISHARES U.S. REAL ES ETF 1,017,485 -82,325 (7.49) 14,076,994
QUALCOMM INC COM 1,002,502 -205,106 (16.98) 12,594,246
MASTERCARD INC CL A 969,057 -79,590 (7.59) 12,779,341
PFIZER INC COM 935,615 7,721 .83 31,114,553
MOTOROLA SOLUTIONS INC COM NEW 935,582 31,893 3.53 14,175,492
WELLS FARGO & CO NEW COM 926,137 13,111 1.44 17,986,743
UNITED TECHNOLOGIES CORP COM 899,678 298 .03 7,882,923


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