MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,721
New Positions 115
Increased Positions 3,064
Decreased Positions 3,255
Positions with Activity 6,319
Sold Out Positions 104
Total Mkt Value (in $ millions) 264,627

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.51%
Conglomerates 0.21%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 5.09%
Energy 4.85%
Financial 41.34%
Healthcare 7.72%
Services 13.7%
Technology 10.74%
Transportation 1.72%
Utilities 3.49%

6,721 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 450,167 33,342 8.00 2,416,487
ISHARES TR CORE S&P SCP ETF 449,979 -188,657 (29.54) 3,935,106
MACERICH CO COM 448,820 -60,128 (11.81) 5,760,745
FORD MTR CO DEL COM PAR $0.01 447,393 13,794 3.18 30,748,681
VANGUARD INDEX FDS TOTAL STK MKT 444,969 21,327 5.03 4,164,431
ISHARES TR CORE US AGGBD ET 444,418 -6,030 (1.34) 4,067,528
ISHARES TR RUS 2000 GRW ETF 440,125 -9,332 (2.08) 2,905,688
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 431,845 37,106 9.40 6,339,475
ENTERPRISE PRODS PARTNERS L P COM 431,789 -9,960 (2.26) 15,322,524
VANGUARD INDEX FDS SMALL CP ETF 431,054 80,548 22.98 3,646,821
CBS CORP (CLASS B) CL B 429,665 -63,579 (12.89) 8,157,679
DUNKIN BRANDS GROUP INC COM 427,963 -38,408 (8.24) 8,014,295
SPDR SERIES TRUST S&P BIOTECH 427,058 128,474 43.03 1,696,157
ENDO INTL PLC SHS 426,058 -64,831 (13.21) 4,965,137
PRICELINE GRP INC COM NEW 425,708 -19,276 (4.33) 358,920
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 423,434 43,377 11.41 5,320,191
MICHAEL KORS HLDGS LTD SHS 414,398 -16,197 (3.76) 10,606,543
MEDTRONIC PLC SHS 414,361 -321,757 (43.71) 5,476,615
TIME WARNER CABLE INC COM 411,352 -80,893 (16.43) 2,186,413
BIOGEN INC COM 407,802 -77,537 (15.98) 1,317,915