MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,525
New Positions 395
Increased Positions 3,532
Decreased Positions 2,865
Positions with Activity 6,397
Sold Out Positions 53
Total Mkt Value (in $ millions) 248,704

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.16%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.16%
Energy 7.2%
Financial 42.33%
Healthcare 6.8%
Services 12.56%
Technology 10.15%
Transportation 1.72%
Utilities 3.34%

6,525 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 372,626 28,159 8.18 4,707,249
KEURIG GREEN MTN INC COM 371,534 -17,432 (4.48) 3,078,668
DANAHER CORP DEL COM 370,279 80,922 27.97 4,892,045
CATERPILLAR INC DEL COM 365,363 -62,992 (14.71) 3,484,627
CITIGROUP INC COM NEW 364,640 85,332 30.55 7,288,436
ESSEX PPTY TR INC COM 361,668 53,579 17.39 1,895,735
PHILLIPS 66 COM 361,302 105,402 41.19 4,371,473
YAHOO INC COM 359,416 5,755 1.63 9,950,614
YUM BRANDS INC COM 359,403 -30,889 (7.91) 4,854,170
E M C CORP MASS COM 358,463 -8,664 (2.36) 12,276,126
NUSTAR ENERGY LP UNIT COM 358,343 -29,063 (7.5) 5,483,440
LYONDELLBASELL INDUSTRIES N V SHS - A - 356,463 -17,696 (4.73) 3,316,248
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 355,382 31,008 9.56 4,433,966
GROUPON INC COM CL A 353,138 -27,802 (7.3) 56,865,980
AMERICAN INTL GROUP INC COM NEW 351,931 23,624 7.20 6,497,989
ALTRIA GROUP INC COM 350,344 7,132 2.08 8,393,476
VANGUARD BD INDEX FD INC TOTAL BND MRKT 349,425 13,232 3.94 4,252,459
ISHARES TR RUS 2000 GRW ETF 345,598 108,476 45.75 2,605,929
SELECT SECTOR SPDR TR SBI CONS STPLS 343,517 119,417 53.29 7,669,503
SENIOR HSG PPTYS TR SH BEN INT 341,440 92,010 36.89 14,529,363