MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,689
New Positions 203
Increased Positions 3,334
Decreased Positions 2,986
Positions with Activity 6,320
Sold Out Positions 87
Total Mkt Value (in $ millions) 266,701

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.98%
Conglomerates 0.26%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.25%
Energy 5.18%
Financial 40.97%
Healthcare 7.59%
Services 13.63%
Technology 11.23%
Transportation 1.76%
Utilities 3.83%

6,689 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 683,102 34,928 5.39 3,818,345
NIKE INC CL B 679,873 -12,717 (1.84) 7,070,230
SPDR GOLD TRUST GOLD SHS 677,927 147,516 27.81 5,457,035
BANK AMER CORP COM 666,718 -54,802 (7.6) 42,385,131
ISHARES TR S&P 500 VAL ETF 662,972 -2,210 (0.33) 7,192,150
VENTAS INC COM 655,261 83,011 14.51 8,146,967
NEXTERA ENERGY INC COM 654,365 43,920 7.20 5,977,026
PUBLIC STORAGE COM 644,847 5,322 .83 3,180,501
ORACLE CORP COM 639,264 112,945 21.46 14,466,249
PROGRESSIVE CORP OHIO COM 638,393 -3,499 (0.55) 24,099,393
ISHARES TR RUS 1000 GRW ETF 634,906 30,567 5.06 6,603,290
WORKDAY INC CL A 630,612 41,500 7.05 7,579,471
MACERICH CO COM 629,589 -56,108 (8.18) 7,078,801
MSCI INC COM 625,658 -39,569 (5.95) 11,539,255
THERMO FISHER SCIENTIFIC INC COM 624,491 3,142 .51 5,001,133
ACTAVIS PLC SHS 623,497 -89,521 (12.56) 2,233,797
ABBOTT LABS COM 619,306 45,267 7.89 14,120,074
ISHARES TR MSCI EAFE ETF 616,301 -73,418 (10.65) 10,044,017
VALEANT PHARMACEUTICALS INTL I COM 604,184 -9,625 (1.57) 3,784,193
UNITEDHEALTH GROUP INC COM 604,142 35,285 6.20 5,394,128