MORGAN STANLEY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,199
New Positions 1,125
Increased Positions 3,912
Decreased Positions 2,240
Positions with Activity 6,152
Sold Out Positions 31
Total Mkt Value (in $ millions) 235,463

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.12%
Conglomerates 0.24%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.6%
Energy 7.06%
Financial 42.29%
Healthcare 6.54%
Services 11.92%
Technology 11.17%
Transportation 1.63%
Utilities 3.39%

6,199 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 416,098 80,214 23.88 5,944,260
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 414,679 14,538 3.63 5,468,541
ISHARES 1-3 YR TR BD ETF 407,159 -49,461 (10.83) 4,819,591
VENTAS INC COM 406,609 52,323 14.77 6,243,042
ENTERPRISE PRODS PARTNERS L P COM 406,294 22,163 5.77 5,569,485
YUM BRANDS INC COM 402,416 -110,664 (21.57) 5,271,363
KRAFT FOODS GROUP INC COM 401,748 65,848 19.60 7,059,364
GARTNER INC COM 398,130 -39,312 (8.99) 5,892,114
BOEING CO COM 394,118 60,627 18.18 3,080,971
PANERA BREAD CO CL A 393,108 -38,701 (8.96) 2,339,926
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 385,121 109,800 39.88 6,745,853
ISHARES CORE S&P500 ETF 383,118 29,428 8.32 2,042,858
ACE LIMITED SHS 380,528 28,961 8.24 3,769,841
BOSTON PROPERTIES INC COM 380,219 13,069 3.56 3,237,835
EXPRESS SCRIPTS HLDG CO COM 379,652 125,268 49.24 5,251,793
MOODYS CORP COM 377,289 33,823 9.85 4,784,900
ACTAVIS PLC SHS 375,458 -2,285,875 (85.89) 1,902,113
SANDISK CORP COM 360,973 -65,219 (15.3) 4,349,594
ABBOTT LABS COM 359,942 86,070 31.43 9,245,865
IHS INC CL A 358,465 -28,662 (7.4) 3,023,998