MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,632
New Positions 176
Increased Positions 3,447
Decreased Positions 2,835
Positions with Activity 6,282
Sold Out Positions 80
Total Mkt Value (in $ millions) 255,812

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.25%
Conglomerates 0.25%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.02%
Energy 6.93%
Financial 41.53%
Healthcare 6.96%
Services 12.8%
Technology 10.68%
Transportation 1.7%
Utilities 3.52%

6,632 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 532,333 -132,739 (19.96) 4,269,592
HOME DEPOT INC COM 530,081 21,679 4.26 6,007,944
ISHARES TR CORE S&P MCP ETF 522,111 7,839 1.52 3,677,616
ISHARES TR CORE S&P500 ETF 519,253 72,232 16.16 2,600,033
COVIDIEN PLC SHS 511,655 188,479 58.32 5,785,333
SOLERA HOLDINGS INC COM 506,016 -28,039 (5.25) 7,714,829
VANGUARD INDEX FDS GROWTH ETF 505,176 8,802 1.77 5,008,682
MACERICH CO COM 503,595 7,583 1.53 7,709,654
ACE LIMITED SHS 501,089 37,603 8.11 4,807,528
ISHARES MSCI JAPAN ETF 499,893 8,398 1.71 41,588,472
SALESFORCE COM INC COM 496,588 -7,899 (1.57) 9,035,447
ISHARES TR IBOXX INV CP ETF 493,652 -35,940 (6.79) 4,132,013
E M C CORP MASS COM 493,317 126,384 34.44 16,504,428
ORACLE CORP COM 493,207 38,319 8.42 11,910,343
COLGATE PALMOLIVE CO COM 490,970 21,391 4.56 7,640,367
CBS CORP (CLASS B) CL B 487,899 135,040 38.27 8,032,577
ISHARES TR RUS 1000 VAL ETF 487,829 13,112 2.76 4,814,732
EBAY INC COM 485,869 47,189 10.76 9,039,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 484,793 -195,362 (28.72) 7,713,487
SPDR DOW JONES INDL AVRG ETF UT SER 1 483,825 -3,403 (0.7) 2,864,732