MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,764
New Positions 202
Increased Positions 3,363
Decreased Positions 3,015
Positions with Activity 6,378
Sold Out Positions 113
Total Mkt Value (in $ millions) 275,420

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.92%
Conglomerates 0.25%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.92%
Energy 5.21%
Financial 40.73%
Healthcare 7.83%
Services 13.82%
Technology 10.96%
Transportation 1.78%
Utilities 3.68%

6,764 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 616,231 -52,143 (7.8) 15,375,034
VANGUARD INDEX FDS GROWTH ETF 611,231 44,885 7.93 5,697,526
NEXTERA ENERGY INC COM 610,890 -7,971 (1.29) 5,900,039
VANGUARD BD INDEX FD INC SHORT TRM BOND 608,069 48,873 8.74 7,562,112
DANAHER CORP DEL COM 607,331 66,811 12.36 7,157,704
INTERNATIONAL BUSINESS MACHS COM 596,753 -15,776 (2.58) 3,720,407
MSCI INC COM 593,533 -93,976 (13.67) 9,961,945
ORACLE CORP COM 592,520 -24,321 (3.94) 13,895,875
SPDR DOW JONES INDL AVRG ETF UT SER 1 592,312 172,015 40.93 3,349,990
ALPS ETF TR ALERIAN MLP 587,698 29,571 5.30 35,661,262
ATHENAHEALTH INC COM 586,579 -24,004 (3.93) 4,873,132
AMERICAN EXPRESS CO COM 585,291 130,722 28.76 7,506,620
L BRANDS INC COM 577,134 52,235 9.95 6,183,142
VENTAS INC COM 574,269 -14,920 (2.53) 7,940,661
CBS CORP (CLASS B) CL B 573,219 -180,823 (23.98) 9,364,792
MACERICH CO COM 562,776 -47,063 (7.72) 6,532,512
KINDER MORGAN INC DEL COM 560,147 -743,479 (57.03) 13,572,746
SELECT SECTOR SPDR TR SBI INT-UTILS 558,969 -385,986 (40.85) 12,738,592
ISHARES TR CORE S&P MCP ETF 558,660 2,971 .54 3,714,000
SPLUNK INC COM 552,143 -1,011 (0.18) 9,141,433