MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,757
New Positions 202
Increased Positions 3,358
Decreased Positions 3,013
Positions with Activity 6,371
Sold Out Positions 113
Total Mkt Value (in $ millions) 283,511

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.88%
Energy 5.44%
Financial 40.66%
Healthcare 7.64%
Services 13.69%
Technology 11.1%
Transportation 1.77%
Utilities 3.74%

6,757 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 482,640 312,401 183.51 5,188,562
ISHARES IBOXX HI YD ETF 476,736 22,010 4.84 5,220,499
LYONDELLBASELL INDUSTRIES N V SHS - A - 476,303 127,364 36.50 4,723,820
EATON CORP PLC SHS 475,076 58,890 14.15 6,927,332
DUNKIN BRANDS GROUP INC COM 471,874 -55,573 (10.54) 8,733,553
FORD MTR CO DEL COM PAR $0.01 469,956 -42,501 (8.29) 29,800,621
FIREEYE INC COM 465,554 -1,263 (0.27) 10,573,567
PRICELINE GRP INC COM NEW 462,621 -66,558 (12.58) 375,172
ISHARES TR CORE US AGGBD ET 459,683 153,240 50.01 4,122,714
GENERAL GROWTH PPTYS INC NEW COM 459,479 -28,217 (5.79) 15,965,231
ISHARES TR RUS 2000 GRW ETF 457,794 42,582 10.26 2,967,295
SELECT SECTOR SPDR TR SBI CONS DISCR 457,572 31,021 7.27 5,894,273
EBAY INC COM 455,711 -48,441 (9.61) 7,697,816
VANGUARD BD INDEX FD INC TOTAL BND MRKT 451,876 59,280 15.10 5,418,173
EOG RES INC COM 444,347 132,817 42.63 4,594,160
ALTRIA GROUP INC COM 437,679 36,340 9.06 8,405,583
VANGUARD INDEX FDS TOTAL STK MKT 435,537 71,952 19.79 3,964,836
RAYTHEON CO COM NEW 434,911 70,243 19.26 4,013,942
TRANSDIGM GROUP INC COM 432,703 -155,716 (26.46) 1,940,111
BOSTON PROPERTIES INC COM 429,805 48,781 12.80 3,117,466