MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,757
New Positions 202
Increased Positions 3,359
Decreased Positions 3,013
Positions with Activity 6,372
Sold Out Positions 113
Total Mkt Value (in $ millions) 282,792

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.86%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.89%
Energy 5.47%
Financial 40.71%
Healthcare 7.68%
Services 13.64%
Technology 11.03%
Transportation 1.77%
Utilities 3.72%

6,757 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 699,686 51,789 7.99 5,400,893
MONSANTO CO NEW COM 698,501 -9,256 (1.31) 5,945,199
MICHAEL KORS HLDGS LTD SHS 698,077 30,312 4.54 11,021,106
ISHARES TR S&P 500 VAL ETF 691,438 11,061 1.63 7,309,075
ISHARES TR MSCI EAFE ETF 690,278 17,228 2.56 10,301,114
SELECT SECTOR SPDR TR SBI INT-INDS 683,808 -87,007 (11.29) 12,089,952
SALESFORCE COM INC COM 683,506 39,331 6.11 9,982,568
AVALONBAY CMNTYS INC COM 679,037 25,222 3.86 3,965,642
BIOGEN INC COM 674,892 133,346 24.62 1,568,496
BOEING CO COM 674,862 121,755 22.01 4,502,981
KEURIG GREEN MTN INC COM 673,696 347,223 106.36 5,933,038
ABBOTT LABS COM 666,500 -17,758 (2.6) 13,753,620
ISHARES TR CORE S&P SCP ETF 665,444 185,478 38.64 5,584,923
UNITEDHEALTH GROUP INC COM 663,784 25,875 4.06 5,612,922
ISHARES TR NASDQ BIOTEC ETF 654,794 -206,329 (23.96) 1,780,880
WALGREENS BOOTS ALLIANCE INC COM 648,157 165,330 34.24 7,476,720
KKR & CO L P DEL COM UNITS 647,201 -89,267 (12.12) 27,493,668
ISHARES TR CORE S&P500 ETF 645,786 116,621 22.04 3,037,421
HOST HOTELS & RESORTS INC COM 638,702 -161,876 (20.22) 30,884,996
INTERNATIONAL BUSINESS MACHS COM 633,362 -16,744 (2.58) 3,720,407