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MORGAN STANLEY |
| City: |
NEW YORK |
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NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$110.89 |
$5,956,502,000 |
57,706,868 |
4.26% |
-1,296,582,000 |
-4,285,290 |
7.233 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$64.33 |
$2,838,371,000 |
46,443,102 |
2.03% |
-2,103,738,000 |
-26,446,697 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$258.77 |
$1,564,656,000 |
6,220,561 |
1.12% |
-454,385,000 |
-2,371,090 |
0.697 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$61.32 |
$1,385,323,000 |
24,274,102 |
0.99% |
-337,506,000 |
-1,447,479 |
0.497 |
Integrated Oil & Gas |
|
|
XRT |
The SPDR Retail ETF streetT... |
5 |
- |
$38.77 |
$1,201,300,000 |
33,697,088 |
0.86% |
71,313,000 |
6,336,642 |
13.479 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$24.29 |
$1,128,593,000 |
49,047,989 |
0.81% |
-184,911,000 |
4,199,276 |
0.551 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$42.03 |
$1,090,532,000 |
29,221,092 |
0.78% |
-316,831,000 |
-4,190,076 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Google Inc |
8 |
- |
$470.30 |
$1,070,471,000 |
2,405,824 |
0.77% |
-551,067,000 |
-453,424 |
0.762 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$60.29 |
$1,044,377,000 |
17,412,082 |
0.75% |
-234,886,000 |
-2,806,997 |
0.597 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$121.86 |
$1,032,514,000 |
8,485,486 |
0.74% |
259,089,000 |
1,386,606 |
2.301 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$58.93 |
$1,008,829,000 |
17,081,450 |
0.72% |
-203,212,000 |
-1,508,141 |
0.619 |
Drug Manufacturers - ... |
|
|
JPM |
J P Morgan Chase |
12 |
- |
$39.17 |
$900,982,000 |
24,610,327 |
0.64% |
-1,665,265,000 |
-32,735,922 |
0.655 |
Domestic Money Center... |
|
|
BAC |
Bank Of America Corp |
13 |
- |
$13.50 |
$858,702,000 |
59,756,539 |
0.61% |
-1,080,843,000 |
-48,901,555 |
0.691 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.65 |
$855,357,000 |
22,515,327 |
0.61% |
-23,368,000 |
1,667,728 |
1.242 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
15 |
- |
$15.39 |
$830,599,000 |
57,600,748 |
0.59% |
-1,221,816,000 |
-55,169,126 |
0.544 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$21.04 |
$823,577,000 |
38,647,366 |
0.59% |
-800,801,000 |
-23,756,716 |
0.67 |
Networking & Communic... |
|
|
T |
AT&T Corp |
17 |
- |
$27.44 |
$800,224,000 |
33,080,756 |
0.57% |
-430,503,000 |
-14,548,108 |
0.561 |
Long Distance Carriers |
|
|
TIP |
iShares Lehman TIPS Bond |
18 |
- |
$107.38 |
$792,551,000 |
7,413,247 |
0.57% |
-32,047,000 |
-523,196 |
7.406 |
Closed - End Fund - E... |
|
|
QQQQ |
Powershares QQQ Trust |
19 |
- |
$46.01 |
$775,733,000 |
18,162,808 |
0.55% |
-705,440,000 |
-12,592,403 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
20 |
- |
$78.00 |
$751,447,000 |
11,073,494 |
0.54% |
-550,138,000 |
-6,090,991 |
0.552 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
21 |
- |
$96.48 |
$737,904,000 |
9,138,129 |
0.53% |
-29,587,000 |
-9,542 |
3.151 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
22 |
- |
$127.58 |
$735,062,000 |
5,952,888 |
0.53% |
-145,224,000 |
-910,940 |
0.451 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
23 |
- |
$18.43 |
$719,371,000 |
36,985,555 |
0.51% |
-587,700,000 |
-21,653,823 |
0.662 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$9.77 |
$714,793,000 |
73,236,935 |
0.51% |
-53,032,000 |
41,047 |
1.483 |
Semiconductor - Integ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
25 |
- |
$49.45 |
$696,575,000 |
14,664,745 |
0.5% |
-268,248,000 |
-4,501,415 |
0.045 |
Wireless Communications |
|
|
PM |
Philip Morris International... |
26 |
- |
$54.04 |
$688,456,000 |
15,018,742 |
0.49% |
-465,554,000 |
-7,105,710 |
0.761 |
Cigarettes & Other To... |
|
|
V |
Vivendi Universal (ADR) |
27 |
- |
$72.50 |
$674,646,000 |
9,535,623 |
0.48% |
300,752,000 |
5,428,255 |
1.226 |
Entertainment - Diver... |
|
|
EQR |
Equity Residential |
28 |
- |
$48.86 |
$672,322,000 |
16,146,107 |
0.48% |
-60,218,000 |
-2,564,924 |
5.896 |
REIT - Housing/Apartm... |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$110.75 |
$643,209,000 |
5,930,365 |
0.46% |
34,885,000 |
178,963 |
1.028 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$52.49 |
$598,698,000 |
12,872,431 |
0.43% |
-173,460,000 |
-920,997 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$65.57 |
$590,524,000 |
9,688,662 |
0.42% |
-151,626,000 |
-1,528,832 |
0.623 |
Beverage Soft Drinks... |
|
|
IYR |
iShares Dow Jones US Real E... |
32 |
- |
$53.95 |
$589,490,000 |
12,486,540 |
0.42% |
-75,030,000 |
-862,619 |
5.89 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$16.46 |
$584,353,000 |
40,978,445 |
0.42% |
-973,945,000 |
-49,884,473 |
0.607 |
Drug Manufacturers - ... |
|
|
KO |
Coca Cola Co |
34 |
- |
$57.56 |
$565,035,000 |
11,273,643 |
0.4% |
-456,965,000 |
-7,308,131 |
0.488 |
Beverage Soft Drinks... |
|
|
HPQ |
Hewlett Packard Co |
35 |
- |
$40.34 |
$550,529,000 |
12,720,158 |
0.39% |
-652,292,000 |
-9,910,655 |
0.532 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$25.84 |
$533,401,000 |
20,835,969 |
0.38% |
-615,110,000 |
-16,069,975 |
0.402 |
Domestic Money Center... |
|
|
SHY |
Ishares Brcly 1-3Y Trs Bnd |
37 |
- |
$84.16 |
$522,972,000 |
6,216,987 |
0.37% |
39,756,000 |
420,928 |
5.282 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
38 |
- |
$104.58 |
$520,174,000 |
5,322,560 |
0.37% |
-48,815,000 |
83,730 |
5.444 |
Closed - End Fund - E... |
|
|
WMT |
Wal Mart Stores Inc |
39 |
- |
$52.04 |
$518,447,000 |
10,785,296 |
0.37% |
-918,442,000 |
-15,058,057 |
0.277 |
Discount, Variety Stores |
|
|
MJN |
Mead Johnson Nutrition Co |
40 |
- |
$55.14 |
$516,094,000 |
10,297,202 |
0.37% |
151,650,000 |
3,292,688 |
5.035 |
Processed & Packaged ... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$30.20 |
$508,219,000 |
18,137,755 |
0.36% |
-627,507,000 |
-18,474,908 |
0.639 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$81.61 |
$502,498,000 |
6,305,647 |
0.36% |
-238,850,000 |
-2,816,403 |
0.681 |
Property & Casualty I... |
|
|
AMZN |
Amazon Com Inc |
43 |
- |
$138.79 |
$496,568,000 |
4,544,815 |
0.36% |
-535,147,000 |
-3,054,180 |
1.059 |
Internet Software & S... |
|
|
VALE.P |
VALE SA |
44 |
- |
$24.71 |
$495,353,000 |
23,565,908 |
0.35% |
-167,795,000 |
-322,723 |
0 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$22.92 |
$491,134,000 |
22,886,067 |
0.35% |
-74,008,000 |
904,639 |
0.457 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
- |
$82.09 |
$487,849,000 |
5,994,696 |
0.35% |
74,299,000 |
773,105 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
47 |
- |
$22.48 |
$479,981,000 |
20,787,384 |
0.34% |
12,210,000 |
2,947,168 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$14.52 |
$475,875,000 |
34,458,682 |
0.34% |
-110,534,000 |
-2,306,755 |
0 |
Closed - End Fund - E... |
|
|
MCD |
Mcdonalds Corp |
49 |
- |
$75.09 |
$474,462,000 |
7,203,029 |
0.34% |
-58,741,000 |
-788,588 |
0.653 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$35.59 |
$466,794,000 |
13,348,412 |
0.33% |
-801,558,000 |
-20,610,084 |
0.428 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$50.74 |
$466,760,000 |
9,977,783 |
0.33% |
-431,236,000 |
-7,068,458 |
0.646 |
Drug Manufacturers - ... |
|
|
UPL |
Ultra Petroleum Corp |
52 |
- |
$40.99 |
$464,523,000 |
10,497,716 |
0.33% |
-322,708,000 |
-6,384,732 |
6.887 |
Independent Oil & Gas |
|
|
ITUB |
Banco Itau Holding Financei... |
53 |
- |
$21.85 |
$461,844,000 |
25,643,716 |
0.33% |
9,295,000 |
5,063,945 |
0.566 |
Foreign Money Center ... |
|
|
DPS |
Dr Pepper Snapple Group Inc. |
54 |
- |
$38.30 |
$460,138,000 |
12,306,389 |
0.33% |
-74,049,000 |
-2,882,302 |
4.848 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$49.16 |
$446,572,000 |
9,744,112 |
0.32% |
-65,124,000 |
-105,655 |
6.375 |
Closed - End Fund - E... |
|
|
VNO |
Vornado Realty Trust |
56 |
- |
$87.41 |
$436,019,000 |
5,976,963 |
0.31% |
-16,169,000 |
3,541 |
3.298 |
REIT - Diversified |
|
|
COP |
Conocophillips |
57 |
- |
$55.05 |
$433,790,000 |
8,836,585 |
0.31% |
-482,294,000 |
-9,066,197 |
0.58 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
58 |
- |
$52.91 |
$428,099,000 |
8,138,735 |
0.31% |
-21,395,000 |
626,833 |
0.805 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$53.37 |
$419,292,000 |
9,018,978 |
0.3% |
109,241,000 |
2,666,792 |
2.81 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$147.29 |
$417,948,000 |
3,183,881 |
0.3% |
-160,469,000 |
-206,016 |
0.689 |
Investment Brokerage ... |
|
|
HCP |
HCP Inc |
61 |
- |
$37.30 |
$417,721,000 |
12,952,616 |
0.3% |
4,408,000 |
427,935 |
4.408 |
REIT - Healthcare Fac... |
|
|
AGG |
iShares Lehman US Aggreg Bd |
62 |
- |
$108.02 |
$413,851,000 |
3,858,741 |
0.3% |
80,518,000 |
659,773 |
4.649 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
63 |
- |
$70.63 |
$409,452,000 |
6,622,234 |
0.29% |
-199,618,000 |
-1,648,685 |
6.699 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
64 |
- |
$87.81 |
$405,044,000 |
5,310,678 |
0.29% |
-274,151,000 |
-3,646,116 |
4.316 |
Gambling/Resorts |
|
|
CRM |
Salesforce Com Inc |
65 |
- |
$119.63 |
$404,114,000 |
4,708,859 |
0.29% |
-221,507,000 |
-3,694,357 |
3.813 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
66 |
- |
$57.37 |
$403,854,000 |
7,297,635 |
0.29% |
-293,726,000 |
-3,694,850 |
0.608 |
Oil & Gas Equipment &... |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$58.00 |
$399,535,000 |
7,370,154 |
0.29% |
785,000 |
840,766 |
6.44 |
Closed - End Fund - E... |
|
|
QCOM |
Qualcomm Inc |
68 |
- |
$40.38 |
$396,597,000 |
12,076,671 |
0.28% |
-48,510,000 |
1,468,841 |
0.731 |
Communication Equipment |
|
|
ILMN |
Illumina Inc |
69 |
- |
$44.61 |
$385,327,000 |
8,851,963 |
0.28% |
-143,023,000 |
-4,730,324 |
7.122 |
Scientific & Technica... |
|
|
EMC |
EMC Corp |
70 |
- |
$19.91 |
$382,126,000 |
20,881,039 |
0.27% |
157,340,000 |
8,420,766 |
1.037 |
Data Storage Devices |
|
|
DGI |
Digitalglobe Inc |
71 |
- |
$31.44 |
$379,431,000 |
14,427,053 |
0.27% |
-22,052,000 |
62,747 |
33.19 |
Diversified Computer ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
72 |
- |
$37.48 |
$365,679,000 |
10,655,012 |
0.26% |
-95,526,000 |
290,879 |
0.243 |
Oil & Gas Drilling & ... |
|
|
TDC |
Teradata Corp /de/ |
73 |
- |
$34.72 |
$362,672,000 |
11,898,673 |
0.26% |
59,345,000 |
1,399,339 |
6.894 |
Data Storage Devices |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
- |
$45.86 |
$355,785,000 |
7,756,721 |
0.25% |
174,079,000 |
3,794,524 |
0 |
Closed - End Fund - E... |
|
|
FRX |
Forest Laboratories Inc |
75 |
- |
$29.56 |
$352,738,000 |
12,859,529 |
0.25% |
250,254,000 |
9,591,522 |
4.264 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
76 |
- |
$29.85 |
$351,173,000 |
12,510,593 |
0.25% |
-575,792,000 |
-16,143,663 |
0.735 |
Home Improvement Stores |
|
|
LVS |
Las Vegas Sands Corp |
77 |
- |
$30.99 |
$350,086,000 |
15,812,359 |
0.25% |
51,305,000 |
1,685,528 |
2.412 |
Gambling/Resorts |
|
|
BMY |
Bristol Myers Squibb Co |
78 |
- |
$26.58 |
$346,885,000 |
13,908,856 |
0.25% |
-844,822,000 |
-30,724,360 |
0.813 |
Drug Manufacturers - ... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
79 |
- |
$33.05 |
$341,670,000 |
11,465,440 |
0.24% |
-169,611,000 |
-1,449,030 |
0 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$28.68 |
$336,929,000 |
11,491,442 |
0.24% |
-346,378,000 |
-7,198,570 |
0.789 |
Drug Stores |
|
|
UTX |
United Technologies Corp |
81 |
- |
$68.26 |
$336,802,000 |
5,188,788 |
0.24% |
-141,113,000 |
-1,303,730 |
0.551 |
Conglomerates |
|
|
MON |
Monsanto Co |
82 |
- |
$55.79 |
$331,218,000 |
7,166,079 |
0.24% |
-435,553,000 |
-3,570,032 |
1.313 |
Specialty Chemicals |
|
|
BXP |
Boston Properties Inc |
83 |
- |
$87.85 |
$330,535,000 |
4,633,242 |
0.24% |
-27,836,000 |
-117,172 |
3.343 |
REIT - Office |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$103.58 |
$328,681,000 |
3,230,291 |
0.24% |
140,118,000 |
1,123,442 |
2.098 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
85 |
- |
$104.88 |
$326,690,000 |
3,144,283 |
0.23% |
24,802,000 |
257,898 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
86 |
- |
$40.95 |
$321,672,000 |
8,220,607 |
0.23% |
-20,417,000 |
94,975 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
87 |
- |
$87.86 |
$321,089,000 |
3,781,960 |
0.23% |
-12,913,000 |
2,367 |
0 |
Closed - End Fund - E... |
|
|
CTRP |
Ctrip.com International Ltd... |
88 |
- |
$42.28 |
$317,932,000 |
8,464,661 |
0.23% |
-229,085,000 |
-5,489,833 |
6.214 |
Gambling/Resorts |
|
|
ACL |
Alcon Inc |
89 |
- |
$163.75 |
$317,313,000 |
2,141,258 |
0.23% |
-27,621,000 |
6,238 |
0.699 |
Medical Instruments &... |
|
|
DTV |
Directv Group Inc (The) |
90 |
- |
$39.05 |
$316,406,000 |
9,327,931 |
0.23% |
-159,722,000 |
-4,754,474 |
0.997 |
Broadcasting - TV |
|
|
MMM |
3M Co |
91 |
- |
$83.48 |
$316,050,000 |
4,001,157 |
0.23% |
-75,269,000 |
-681,397 |
0.576 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
92 |
- |
$34.67 |
$314,178,000 |
9,973,913 |
0.22% |
-50,582,000 |
-474,647 |
0.548 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
93 |
- |
$41.80 |
$307,085,000 |
7,735,188 |
0.22% |
-192,000,000 |
-4,360,896 |
0.662 |
Credit Services |
|
|
PSA |
Public Storage Inc |
94 |
- |
$103.62 |
$305,914,000 |
3,479,865 |
0.22% |
-38,654,000 |
-265,831 |
2.067 |
REIT - Industrial |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$56.94 |
$302,117,000 |
5,706,783 |
0.22% |
-50,119,000 |
-171,644 |
8.253 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
96 |
- |
$32.65 |
$294,438,000 |
10,745,983 |
0.21% |
-88,526,000 |
137,563 |
10.738 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
97 |
- |
$51.38 |
$292,431,000 |
6,777,048 |
0.21% |
-60,542,000 |
-649,268 |
0.189 |
Beverage - Brewers |
|
|
CCE |
Coca Cola Enterprises Inc |
98 |
- |
$29.37 |
$290,511,000 |
11,233,991 |
0.21% |
220,924,000 |
8,718,133 |
2.303 |
Beverage Soft Drinks... |
|
|
K |
Kellogg Co |
99 |
- |
$50.41 |
$270,879,000 |
5,385,307 |
0.19% |
-77,886,000 |
-1,142,235 |
1.41 |
Food - Major Diversified |
|
|
HST |
Host Hotels & Resort Inc |
100 |
- |
$14.16 |
$269,702,000 |
20,007,643 |
0.19% |
-39,465,000 |
-1,095,854 |
3.096 |
REIT - Hotel/Motel |
|
