MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,699
New Positions 202
Increased Positions 3,342
Decreased Positions 2,989
Positions with Activity 6,331
Sold Out Positions 87
Total Mkt Value (in $ millions) 267,677

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.01%
Conglomerates 0.26%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.23%
Energy 5.41%
Financial 41.01%
Healthcare 7.31%
Services 13.49%
Technology 11.32%
Transportation 1.77%
Utilities 3.79%

6,699 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 455,060 250,949 122.95 6,542,924
VENTAS INC COM 451,268 -38,513 (7.86) 6,214,094
ISHARES IBOXX HI YD ETF 449,796 1,636 .37 4,979,480
RYDEX ETF TRUST GUG S&P500 EQ WT 444,512 17,544 4.11 5,498,665
COMCAST CORP NEW CL A 440,331 77,921 21.50 7,605,019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 436,645 19,497 4.67 11,367,992
COLGATE PALMOLIVE CO COM 436,314 -106,152 (19.57) 6,145,266
CITIGROUP INC COM NEW 435,194 -15,070 (3.35) 7,996,944
CONOCOPHILLIPS COM 432,537 82,629 23.61 6,087,784
ENTERPRISE PRODS PARTNERS L P COM 432,433 44,637 11.51 12,285,032
CROWN CASTLE INTL CORP NEW COM 432,196 71,621 19.86 5,458,403
SPDR DOW JONES INDL AVRG ETF UT SER 1 427,951 -87,787 (17.02) 2,377,109
ISHARES TR 1-3 YR TR BD ETF 426,851 31,946 8.09 5,058,076
WALGREEN CO COM 426,128 9,691 2.33 5,569,575
BIOGEN IDEC INC COM 422,585 108,048 34.35 1,258,591
EATON CORP PLC SHS 421,103 65,664 18.47 6,068,634
CELGENE CORP COM 420,408 44,723 11.90 3,961,626
FLEETCOR TECHNOLOGIES INC COM 413,115 -30,260 (6.83) 2,752,262
GARTNER INC COM 412,220 -3,963 (0.95) 4,810,595
DUNKIN BRANDS GROUP INC COM 409,813 202,897 98.06 9,762,108