MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,796
New Positions 202
Increased Positions 3,702
Decreased Positions 2,932
Positions with Activity 6,634
Sold Out Positions 74
Total Mkt Value (in $ millions) 265,747

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.56%
Conglomerates 0.23%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.76%
Energy 4.71%
Financial 41.64%
Healthcare 7.74%
Services 13.99%
Technology 10.5%
Transportation 1.8%
Utilities 3.35%

6,796 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 661,597 27,671 4.37 5,388,913
CROWN CASTLE INTL CORP NEW COM 657,054 28,298 4.50 7,981,704
PUBLIC STORAGE COM 656,523 50,931 8.41 3,230,126
SALESFORCE COM INC COM 648,774 -37,248 (5.43) 9,505,841
VANGUARD INDEX FDS GROWTH ETF 644,646 27,486 4.45 6,282,488
MACERICH CO COM 641,629 207,845 47.91 8,520,974
UNITEDHEALTH GROUP INC COM 636,171 -26,645 (4.02) 5,580,939
CISCO SYS INC COM 635,640 -42,296 (6.24) 24,542,098
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 632,022 371,131 142.26 13,044,828
HOST HOTELS & RESORTS INC COM 628,623 -2,535 (0.4) 35,798,588
ISHARES TR NASDQ BIOTEC ETF 626,438 -61,941 (9) 1,849,920
AMERISOURCEBERGEN CORP COM 625,798 -120,413 (16.14) 6,257,983
ISHARES TR CORE S&P500 ETF 621,638 -7,174 (1.14) 3,160,177
3M CO COM 618,064 -33,519 (5.14) 4,360,550
AVALONBAY CMNTYS INC COM 617,918 -29,175 (4.51) 3,787,885
MERCK & CO INC NEW COM 617,656 47,897 8.41 11,731,364
COCA COLA CO COM 608,197 -20,865 (3.32) 15,531,082
ISHARES TR CORE S&P MCP ETF 604,788 12,344 2.08 4,309,446
INTEL CORP COM 604,180 -15,601 (2.52) 20,776,475
UNION PAC CORP COM 600,867 11,849 2.01 7,011,278