MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,625
New Positions 176
Increased Positions 3,443
Decreased Positions 2,834
Positions with Activity 6,277
Sold Out Positions 80
Total Mkt Value (in $ millions) 255,466

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.27%
Conglomerates 0.25%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 4.98%
Energy 6.69%
Financial 41.58%
Healthcare 7.11%
Services 12.76%
Technology 10.8%
Transportation 1.73%
Utilities 3.53%

6,625 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 471,768 45,820 10.76 9,039,425
SELECT SECTOR SPDR TR SBI CONS STPLS 470,270 124,759 36.11 10,438,846
VALEANT PHARMACEUTICALS INTL I COM 469,218 -62,339 (11.73) 3,844,475
LYONDELLBASELL INDUSTRIES N V SHS - A - 466,351 95,992 25.92 4,175,776
TRANSDIGM GROUP INC COM 464,953 7,991 1.75 2,454,616
PRUDENTIAL FINL INC COM 464,375 319,384 220.28 5,106,392
WAL-MART STORES INC COM 461,462 4,018 .88 6,090,304
YAHOO INC COM 461,239 34,557 8.10 10,756,518
SOLERA HOLDINGS INC COM 461,038 -25,547 (5.25) 7,714,829
STARWOOD HOTELS&RESORTS WRLDWD COM 460,203 69,219 17.70 5,540,608
CBS CORP (CLASS B) CL B 459,945 127,303 38.27 8,032,577
ISHARES IBOXX HI YD ETF 459,770 25,315 5.83 4,961,365
BOEING CO COM 454,963 7,323 1.64 3,583,798
AMERICA MOVIL SAB DE CV SPON ADR L SHS 451,323 41,235 10.06 17,554,378
ISHARES TR CORE S&P SCP ETF 447,457 -6,728 (1.48) 4,090,847
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 447,014 20,126 4.71 10,860,387
ENTERPRISE PRODS PARTNERS L P COM 439,356 -3,279 (0.74) 11,016,948
UNITEDHEALTH GROUP INC COM 437,715 10,049 2.35 5,079,084
CITIGROUP INC COM NEW 433,385 51,616 13.52 8,273,857
ISHARES 1-3 YR CR BD ETF 432,837 -9,633 (2.18) 4,111,296