MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,622
New Positions 176
Increased Positions 3,442
Decreased Positions 2,833
Positions with Activity 6,275
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,337

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.28%
Conglomerates 0.25%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.03%
Energy 6.67%
Financial 41.51%
Healthcare 7.17%
Services 12.73%
Technology 10.77%
Transportation 1.75%
Utilities 3.56%

6,622 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 432,961 -9,635 (2.18) 4,111,296
VANGUARD INDEX FDS VALUE ETF 431,754 23,099 5.65 5,169,473
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 431,434 -64 (0.02) 5,482,011
GENERAL GROWTH PPTYS INC NEW COM 430,132 -351 (0.08) 17,989,613
SAFEWAY INC COM NEW 424,290 37,912 9.81 12,377,180
FLEETCOR TECHNOLOGIES INC COM 419,596 -68,517 (14.04) 2,953,859
FORD MTR CO DEL COM PAR $0.01 418,836 -58,386 (12.24) 25,155,298
ARCH CAP GROUP LTD ORD 418,812 -37,891 (8.3) 7,671,951
PHILLIPS 66 COM 418,615 43,761 11.67 4,881,803
VENTAS INC COM 412,220 56,557 15.90 6,744,430
RYDEX ETF TRUST GUG S&P500 EQ WT 409,591 24,792 6.44 5,281,642
MCCORMICK & CO INC COM NON VTG 403,440 -2,599 (0.64) 5,911,207
CONOCOPHILLIPS COM 396,743 -13,961 (3.4) 4,924,818
ISHARES TR 1-3 YR TR BD ETF 395,139 -57,675 (12.74) 4,679,528
AMERICAN EXPRESS CO COM 393,116 20,990 5.64 4,382,567
COSTCO WHSL CORP NEW COM 392,518 145,972 59.21 3,102,913
SPDR SERIES TRUST S&P RETAIL ETF 390,684 260,194 199.40 4,412,517
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 389,579 35,261 9.95 4,875,223
BANK NEW YORK MELLON CORP COM 389,238 13,659 3.64 9,809,436
MARTIN MARIETTA MATLS INC COM 386,828 177,328 84.64 3,011,977