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
ACE LIMITED SHS 548,501 51,124 10.28 5,036,741
VENTAS INC COM 548,305 5,799 1.07 8,025,543
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 547,182 28,569 5.51 12,887,007
EATON CORP PLC SHS 546,882 38,415 7.56 7,450,702
L BRANDS INC COM 542,824 -4,137 (0.76) 6,136,377
MACYS INC COM 542,317 48,087 9.73 8,015,323
ALIBABA GROUP HLDG LTD SPONSORED ADS 542,226 124,048 29.66 5,775,737
ISHARES TR RUS 1000 VAL ETF 539,432 -22,615 (4.02) 5,075,571
BIOGEN INC COM 528,682 -100,521 (15.98) 1,317,915
VANGUARD INDEX FDS VALUE ETF 524,038 29,778 6.03 6,045,664
ENTERPRISE PRODS PARTNERS L P COM 516,829 -11,921 (2.26) 15,322,524
ISHARES IBOXX HI YD ETF 509,425 35,717 7.54 5,614,114
CBS CORP (CLASS B) CL B 504,226 -74,612 (12.89) 8,157,679
BOSTON PROPERTIES INC COM 496,362 84,109 20.40 3,753,497
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 491,239 -6,534 (1.31) 5,968,161
WAL-MART STORES INC COM 485,798 -17,693 (3.51) 6,382,843
COMCAST CORP NEW CL A 478,740 103,274 27.51 8,320,122
MACERICH CO COM 477,508 -63,972 (11.81) 5,760,745
FORD MTR CO DEL COM PAR $0.01 476,912 14,704 3.18 30,748,681
SELECT SECTOR SPDR TR SBI CONS DISCR 473,914 19,643 4.32 6,149,142