MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,758
New Positions 202
Increased Positions 3,361
Decreased Positions 3,013
Positions with Activity 6,374
Sold Out Positions 113
Total Mkt Value (in $ millions) 278,658

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.89%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.97%
Energy 5.49%
Financial 40.81%
Healthcare 7.65%
Services 13.6%
Technology 10.88%
Transportation 1.75%
Utilities 3.73%

6,758 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 1,985,697 -1,774,086 (47.19) 15,958,343
KINDER MORGAN INC DEL COM 595,844 -790,858 (57.03) 13,572,746
AMERISOURCEBERGEN CORP COM 880,341 -418,465 (32.22) 7,817,613
SELECT SECTOR SPDR TR SBI INT-UTILS 561,772 -387,921 (40.85) 12,738,592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 472,520 -342,773 (42.04) 20,349,695
MCCORMICK & CO INC COM NON VTG 81,023 -320,712 (79.83) 1,059,538
PROGRESSIVE CORP OHIO COM 333,310 -311,348 (48.3) 12,460,199
DU PONT E I DE NEMOURS & CO COM 387,502 -300,904 (43.71) 5,415,827
SPDR GOLD TRUST GOLD SHS 336,495 -294,339 (46.66) 2,910,853
ISHARES MSCI BRZ CAP ETF 164,908 -276,293 (62.62) 4,775,084
CONAGRA FOODS INC COM 92,825 -252,278 (73.1) 2,488,606
VCA INC COM 5,138 -245,596 (97.95) 96,284
3M CO COM 737,349 -238,495 (24.44) 4,559,700
ALLSTATE CORP COM 100,415 -234,308 (70) 1,416,885
BANK NEW YORK MELLON CORP COM 142,655 -228,811 (61.6) 3,522,351
MONDELEZ INTL INC CL A 962,270 -207,218 (17.72) 26,031,913
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 839,714 -204,781 (19.61) 15,091,907
ISHARES TR NASDQ BIOTEC ETF 634,812 -200,033 (23.96) 1,780,880
DOLLAR GEN CORP NEW COM 288,570 -198,354 (40.74) 3,877,587
E M C CORP MASS COM 226,846 -191,962 (45.84) 8,524,847


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