MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,730
New Positions 115
Increased Positions 3,073
Decreased Positions 3,254
Positions with Activity 6,327
Sold Out Positions 103
Total Mkt Value (in $ millions) 267,855

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.58%
Conglomerates 0.22%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.25%
Energy 5.17%
Financial 41.15%
Healthcare 7.5%
Services 13.71%
Technology 10.65%
Transportation 1.7%
Utilities 3.52%

6,730 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,928,048 -2,386,361 (25.62) 33,388,185
WELLS FARGO & CO NEW COM 1,185,346 -803,237 (40.39) 20,828,430
APPLE INC COM 4,829,614 -595,859 (10.98) 38,148,612
ISHARES TR MSCI EMG MKT ETF 590,426 -537,634 (47.66) 14,913,504
POWERSHARES QQQ TRUST UNIT SER 1 969,268 -517,431 (34.8) 8,981,361
AMAZON COM INC COM 2,006,045 -409,723 (16.96) 4,586,400
ISHARES TR U.S. REAL ES ETF 342,243 -346,509 (50.31) 4,727,760
AMERICAN RLTY CAP PPTYS INC COM 40,035 -324,379 (89.01) 4,882,282
MEDTRONIC PLC SHS 405,708 -315,038 (43.71) 5,476,615
SPDR DOW JONES INDL AVRG ETF UT SER 1 291,162 -303,126 (51.01) 1,641,276
DANAHER CORP DEL COM 338,989 -279,007 (45.15) 3,926,216
FACEBOOK INC CL A 2,163,616 -262,974 (10.84) 24,894,904
SELECT SECTOR SPDR TR SBI INT-UTILS 274,129 -257,198 (48.41) 6,572,260
BRISTOL MYERS SQUIBB CO COM 948,672 -239,932 (20.19) 14,019,091
PHILIP MORRIS INTL INC COM 1,322,773 -236,135 (15.15) 16,270,266
TRANSDIGM GROUP INC COM 213,212 -228,182 (51.7) 937,156
MONDELEZ INTL INC CL A 860,897 -222,291 (20.52) 20,689,675
TIME WARNER INC COM NEW 1,115,801 -218,755 (16.39) 12,635,044
ISHARES TR S&P 100 ETF 258,167 -216,846 (45.65) 2,819,954
DOLLAR GEN CORP NEW COM 99,012 -206,076 (67.55) 1,258,419