MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,743
New Positions 115
Increased Positions 3,081
Decreased Positions 3,260
Positions with Activity 6,341
Sold Out Positions 104
Total Mkt Value (in $ millions) 276,349

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.69%
Conglomerates 0.22%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.23%
Energy 5.39%
Financial 40.83%
Healthcare 7.36%
Services 13.52%
Technology 10.74%
Transportation 1.75%
Utilities 3.74%

6,743 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 631,726 -31,788 (4.79) 4,287,249
MCDONALDS CORP COM 629,541 -93,545 (12.94) 6,341,068
CROWN CASTLE INTL CORP NEW COM 626,923 138,753 28.42 7,637,946
ZOETIS INC CL A 619,469 190,724 44.48 12,959,601
COSTCO WHSL CORP NEW COM 617,511 -155,053 (20.07) 4,290,060
SPLUNK INC COM 609,118 -24,841 (3.92) 8,783,242
KINDER MORGAN INC DEL COM 608,341 29,328 5.07 14,260,217
NEXTERA ENERGY INC COM 606,982 4,234 .70 5,941,484
ALPS ETF TR ALERIAN MLP 589,755 -11,494 (1.91) 34,979,524
ORACLE CORP COM 586,868 -28,442 (4.62) 13,253,564
KKR & CO L P DEL COM UNITS 582,693 -49,112 (7.77) 25,356,513
CTRIP COM INTL LTD AMERICAN DEP SHS 581,612 108 .02 8,079,073
PUBLIC STORAGE COM 580,564 -50,695 (8.03) 2,979,545
STARWOOD HOTELS&RESORTS WRLDWD COM 579,428 34,961 6.42 6,829,652
QUALCOMM INC COM 579,258 -153,690 (20.97) 8,264,493
ISHARES TR IBOXX INV CP ETF 575,185 63,085 12.32 4,878,169
MSCI INC COM 574,104 -53,599 (8.54) 9,111,309
SPDR SERIES TRUST S&P REGL BKG 566,784 129,226 29.53 13,342,379
VANGUARD BD INDEX FD INC SHORT TRM BOND 559,952 -47,362 (7.8) 6,972,378
ATHENAHEALTH INC COM 549,043 -39,972 (6.79) 4,542,427