MORGAN STANLEY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,791
New Positions 100
Increased Positions 2,710
Decreased Positions 3,829
Positions with Activity 6,539
Sold Out Positions 132
Total Mkt Value (in $ millions) 261,730

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.34%
Conglomerates 0.2%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.89%
Energy 4.98%
Financial 41.48%
Healthcare 7.4%
Services 12.99%
Technology 11.78%
Transportation 1.74%
Utilities 3.08%

6,791 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 953,120 -250,813 (20.83) 19,012,972
BLACKROCK INC COM 938,059 -110,536 (10.54) 2,569,390
EQUITY RESIDENTIAL SH BEN INT 934,479 -45,508 (4.64) 13,598,350
INTERNATIONAL BUSINESS MACHS COM 922,082 249,620 37.12 6,032,987
MEDTRONIC PLC SHS 922,068 179,049 24.10 11,287,409
UNITED TECHNOLOGIES CORP COM 911,807 120,235 15.19 9,049,295
S&P GLOBAL INC COM 909,084 185,110 25.57 8,155,410
AMERISOURCEBERGEN CORP COM 906,961 678,291 296.63 12,251,260
BANK AMER CORP COM 894,456 108,082 13.74 60,111,281
COMCAST CORP NEW CL A 891,240 82,764 10.24 14,173,663
SALESFORCE COM INC COM 883,419 -53,177 (5.68) 10,545,771
LINKEDIN CORP COM CL A 865,957 87,282 11.21 6,592,240
SELECT SECTOR SPDR TR SBI INT-ENERGY 860,005 -58,070 (6.33) 12,811,042
NEXTERA ENERGY INC COM 847,562 -16,294 (1.89) 7,072,448
INTUITIVE SURGICAL INC COM NEW 840,994 -58,660 (6.52) 1,320,967
TESLA MTRS INC COM 838,363 -52,718 (5.92) 3,758,800
THERMO FISHER SCIENTIFIC INC COM 833,733 -83,638 (9.12) 5,480,399
GILEAD SCIENCES INC COM 830,184 -80,721 (8.86) 9,673,546
ISHARES TR S&P 500 VAL ETF 825,230 30,389 3.82 8,903,118
VORNADO RLTY TR SH BEN INT 816,778 22,802 2.87 8,578,698


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