MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,524
New Positions 395
Increased Positions 3,532
Decreased Positions 2,864
Positions with Activity 6,396
Sold Out Positions 53
Total Mkt Value (in $ millions) 247,799

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 3.12%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.07%
Energy 7.13%
Financial 42.39%
Healthcare 6.88%
Services 12.67%
Technology 10.17%
Transportation 1.7%
Utilities 3.29%

6,524 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,999,930 -1,151,267 (11.34) 45,689,564
APPLE INC COM 3,846,311 -929,316 (19.46) 39,188,086
HILTON WORLDWIDE HLDGS INC COM 15,850 -635,101 (97.57) 642,227
DR PEPPER SNAPPLE GROUP INC COM 175,779 -519,172 (74.71) 2,944,864
WILLIAMS COS INC DEL COM 1,162,030 -445,152 (27.7) 20,497,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 92,300 -330,056 (78.15) 4,454,649
FIRST SOLAR INC COM 25,092 -316,247 (92.65) 382,614
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,052,265 -260,639 (19.85) 18,558,468
BP PLC SPONSORED ADR 259,535 -239,832 (48.03) 5,238,889
GOOGLE INC CL A 1,293,880 -234,265 (15.33) 2,172,981
GOOGLE INC CL C 1,276,452 -231,110 (15.33) 2,172,981
CHARTER COMMUNICATIONS INC DEL CL A NEW 91,172 -221,643 (70.85) 563,590
YANDEX N V SHS CLASS A 279,720 -213,130 (43.24) 8,951,053
HOWARD HUGHES CORP COM 17,163 -209,425 (92.43) 115,913
QUALCOMM INC COM 957,666 -195,933 (16.98) 12,594,246
ISHARES TR MSCI EAFE ETF 712,640 -190,224 (21.07) 10,523,334
SIGNET JEWELERS LIMITED SHS 61,940 -188,144 (75.23) 592,959
SPDR SERIES TRUST S&P OILGAS EXP 275,478 -186,539 (40.38) 3,568,373
POWERSHARES QQQ TRUST UNIT SER 1 823,913 -180,542 (17.97) 8,495,700
EXPRESS SCRIPTS HLDG CO COM 194,416 -176,413 (47.57) 2,753,381