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Institutional Investment Manager
MORGAN STANLEY
MORGAN STANLEY (CIK: 0000895421) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 1585 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 6,838 holdings with a total value of $260,206,652,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 6,034,532 854,971,000 0.33%
52 HOST HOTELS & RESORTS INC 38,712,677 825,741,000 0.32%
53 DISNEY WALT CO 9,233,927 822,096,000 0.32%
54 ISHARES TR 11,781,785 815,301,000 0.31%
55 ABBVIE INC 14,115,262 815,298,000 0.31%
56 VORNADO REALTY 8,087,736 808,450,000 0.31%
57 GILEAD SCIENCES INC 7,586,417 807,575,000 0.31%
58 MASTERCARD INCORPORATED 10,917,395 807,015,000 0.31%
59 MICHAEL KORS HLDGS LTD 10,542,540 752,632,000 0.29%
60 HONEYWELL INTL INC 8,022,270 747,033,000 0.29%
61 SELECT SECTOR SPDR TR 31,866,396 738,344,000 0.28%
62 VANGUARD INDEX FDS 10,266,717 737,663,000 0.28%
63 S&P GLOBAL INC 8,701,067 734,804,000 0.28%
64 INTERNATIONAL BUSINESS MACHS 3,818,764 724,918,000 0.28%
65 SELECT SECTOR SPDR TR 13,628,273 724,342,000 0.28%
66 AMGEN INC 5,152,988 723,788,000 0.28%
67 BANK AMER CORP 42,385,131 722,667,000 0.28%
68 COCA COLA CO 16,676,011 711,399,000 0.27%
69 Kinder Morgan Inc. 7,605,020 709,396,000 0.27%
70 TAIWAN SEMICONDUCTOR MFG LTD 35,111,683 708,552,000 0.27%
71 KKR & CO LP COMMON UNITS 31,285,826 697,675,000 0.27%
72 STARBUCKS CORP 9,235,649 696,922,000 0.27%
73 DU PONT E I DE NEMOURS & CO 9,621,335 690,426,000 0.27%
74 ISHARES 20 YEAR TREASURY BOND ETF 5,878,267 683,466,000 0.26%
75 UNION PAC CORP 6,260,345 678,745,000 0.26%
76 MONSANTO CO NEW 6,023,981 677,757,000 0.26%
77 ATHENA HEALTH INC. 5,072,548 668,004,000 0.26%
78 MERCK & CO INC 11,142,295 660,514,000 0.25%
79 CBS CORP NEW 12,318,938 659,061,000 0.25%
80 ALPS ETF TR 33,866,908 649,229,000 0.25%
81 ISHARES TR 7,192,150 647,796,000 0.25%
82 ISHARES TR 10,044,017 644,023,000 0.25%
83 ISHARES TR 2,342,044 640,854,000 0.25%
84 SPDR GOLD TR 5,457,035 634,160,000 0.24%
85 MCDONALDS CORP 6,682,358 633,554,000 0.24%
86 NIKE INC 7,070,230 630,665,000 0.24%
87 WORKDAY INC 7,579,471 625,307,000 0.24%
88 CVS HEALTH CORP 7,841,995 624,144,000 0.24%
89 PROGRESSIVE CORP OHIO 24,099,393 609,233,000 0.23%
90 THERMO FISHER SCIENTIFIC INC 5,001,133 608,640,000 0.23%
91 SELECT SECTOR SPDR TR 6,713,809 608,406,000 0.23%
92 ISHARES TR 6,603,290 605,058,000 0.23%
93 ABBOTT LABS 14,120,074 587,253,000 0.23%
94 PRUDENTIAL FINL INC 6,430,056 565,460,000 0.22%
95 COVIDIEN PLC 6,490,900 561,529,000 0.22%
96 NEXTERA ENERGY INC 5,977,026 561,124,000 0.22%
97 VANGUARD BD INDEX FDS 6,954,315 556,831,000 0.21%
98 ISHARES 12,775,447 555,093,000 0.21%
99 ORACLE CORP 14,466,249 553,768,000 0.21%
100 ACE LTD 5,189,273 544,201,000 0.21%
Page 2 of 137

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-14-000486, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.