MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,526
New Positions 395
Increased Positions 3,532
Decreased Positions 2,866
Positions with Activity 6,398
Sold Out Positions 53
Total Mkt Value (in $ millions) 249,718

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.19%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.16%
Energy 7.22%
Financial 42.35%
Healthcare 6.79%
Services 12.54%
Technology 10.16%
Transportation 1.73%
Utilities 3.34%

6,526 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 426,476 25,321 6.31 4,962,484
ABBOTT LABS COM 422,924 25,629 6.45 9,842,309
DUNKIN BRANDS GROUP INC COM 418,611 -14,898 (3.44) 9,522,533
COMCAST CORP NEW CL A 416,146 89,515 27.41 7,606,397
CARTER'S, INC. COM 414,458 -30,029 (6.76) 5,663,547
TRANSDIGM GROUP INC COM 414,455 210,006 102.72 2,412,430
MCCORMICK & CO INC COM NON VTG 412,881 -10,682 (2.52) 5,949,288
VANGUARD INDEX FDS VALUE ETF 402,833 24,902 6.59 4,892,901
MOODYS CORP COM 398,445 -39,900 (9.1) 4,349,360
ENDO INTL PLC SHS 397,516 1,174 .30 5,656,980
GARTNER INC COM 394,955 -18,966 (4.58) 5,622,133
STARWOOD HOTELS&RESORTS WRLDWD COM 394,185 29,788 8.18 4,707,249
SAFEWAY INC COM NEW 392,577 366,868 1,427.02 11,271,238
AMERICAN EXPRESS CO COM 386,978 6,467 1.70 4,148,564
IHS INC CL A 386,383 -17,865 (4.42) 2,890,359
FREEPORT-MCMORAN INC CL B 385,932 24,815 6.87 10,011,212
RYDEX ETF TRUST GUG S&P500 EQ WT 381,723 24,900 6.98 4,961,950
AMERICA MOVIL SAB DE CV SPON ADR L SHS 378,985 150,489 65.86 15,950,527
CATERPILLAR INC DEL COM 377,664 -65,113 (14.71) 3,484,627
SEMPRA ENERGY COM 375,880 -113,392 (23.18) 3,682,932


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