MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,731
New Positions 115
Increased Positions 3,073
Decreased Positions 3,256
Positions with Activity 6,329
Sold Out Positions 103
Total Mkt Value (in $ millions) 267,173

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.58%
Conglomerates 0.22%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.93%
Energy 5.21%
Financial 41.24%
Healthcare 7.51%
Services 13.75%
Technology 10.69%
Transportation 1.71%
Utilities 3.58%

6,731 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 984,689 12,565 1.29 11,843,751
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 983,251 32,853 3.46 23,940,850
LINKEDIN CORP COM CL A 976,482 -114,957 (10.53) 4,700,050
POWERSHARES QQQ TRUST UNIT SER 1 969,538 -517,574 (34.8) 8,981,361
INTUITIVE SURGICAL INC COM NEW 964,491 -68,940 (6.67) 1,983,365
AMGEN INC COM 960,986 3,854 .40 6,270,297
BRISTOL MYERS SQUIBB CO COM 946,008 -239,258 (20.19) 14,019,091
ALLERGAN PLC SHS 932,763 142,196 17.99 3,033,276
ABBVIE INC COM 926,959 -119,549 (11.42) 13,589,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 918,178 -58,621 (6) 6,683,002
ACCENTURE PLC IRELAND SHS CLASS A 915,185 -70,873 (7.19) 9,402,910
MEAD JOHNSON NUTRITION CO COM 913,783 -49,009 (5.09) 10,054,833
GILEAD SCIENCES INC COM 912,530 -27,143 (2.89) 7,932,284
BLACKROCK INC COM 882,662 60,065 7.30 2,555,479
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 870,352 51,314 6.27 16,037,438
MCGRAW HILL FINL INC COM 868,999 -37,202 (4.11) 8,512,926
MONDELEZ INTL INC CL A 859,656 -221,970 (20.52) 20,689,675
BANK AMER CORP COM 844,890 -93,614 (9.98) 49,611,862
NIKE INC CL B 836,663 4,653 .56 7,615,027
HONEYWELL INTL INC COM 835,827 11,948 1.45 8,153,612