MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,721
New Positions 115
Increased Positions 3,064
Decreased Positions 3,255
Positions with Activity 6,319
Sold Out Positions 104
Total Mkt Value (in $ millions) 267,563

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 2.52%
Conglomerates 0.21%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 5.08%
Energy 4.93%
Financial 41.25%
Healthcare 7.76%
Services 13.64%
Technology 10.71%
Transportation 1.74%
Utilities 3.51%

6,721 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 617,176 -91,708 (12.94) 6,341,068
KKR & CO L P DEL COM UNITS 613,628 -51,719 (7.77) 25,356,513
RYDEX ETF TRUST GUG S&P500 EQ WT 613,469 -66,614 (9.8) 7,682,770
BOEING CO COM 607,975 -30,593 (4.79) 4,287,249
PUBLIC STORAGE COM 606,069 -52,922 (8.03) 2,979,545
MSCI INC COM 601,346 -56,142 (8.54) 9,111,309
INTERNATIONAL BUSINESS MACHS COM 587,373 -8,078 (1.36) 3,669,936
MONSANTO CO NEW COM 584,180 -19,971 (3.31) 5,748,670
SPDR SERIES TRUST S&P REGL BKG 580,393 132,329 29.53 13,342,379
ISHARES TR IBOXX INV CP ETF 564,843 61,951 12.32 4,878,169
VANGUARD BD INDEX FD INC SHORT TRM BOND 558,976 -47,279 (7.8) 6,972,378
MACYS INC COM 552,095 48,954 9.73 8,015,323
CTRIP COM INTL LTD AMERICAN DEP SHS 551,881 102 .02 8,079,073
CELGENE CORP COM 551,460 -46,594 (7.79) 4,072,220
STARWOOD HOTELS&RESORTS WRLDWD COM 551,153 33,255 6.42 6,829,652
ISHARES TR MSCI EMG MKT ETF 547,773 -498,795 (47.66) 14,913,504
ACE LIMITED SHS 542,054 50,523 10.28 5,036,741
ALPS ETF TR ALERIAN MLP 539,034 -10,506 (1.91) 34,979,524
VENTAS INC COM 531,532 5,622 1.07 8,025,543
QUALCOMM INC COM 521,490 -138,363 (20.97) 8,264,493