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Fund Holdings of MORGAN STANLEY Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-05-15 | 2008-11-14 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameMORGAN STANLEY
Fund Manager
Address1585 BROADWAY,
NEW YORK, NY, 10036
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Phone(212) 761-4000
13F Asset Last Qtr$150,901,830,591
13F Asset This Qtr$164,106,315,041
Asset Change8.75%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY48,473,576$6,083,435Cut -26.67%3.71%
2.)APPLE INC.AAPL7,482,266$3,030,318Added 3.13%1.85%
3.)MICROSOFT CORPORATIONMSFT72,956,681$1,893,956Added 10.44%1.15%
4.)EXPRESS SCRIPTS, INC.ESRX35,979,451$1,607,922Cut -0.22%0.98%
5.)VANGRD EMRG MKT ETFVWO35,316,654$1,349,449Cut -12.56%0.82%
6.)GOOGLE INC.GOOG2,023,012$1,306,667Added 8.13%0.80%
7.)EXXON MOBIL CORP.XOM14,595,144$1,237,084Added 1.17%0.75%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM15,623,008$1,226,093Cut -6.21%0.75%
9.)SIMON PROPERTY GROUP, INC.SPG9,505,109$1,225,589Cut -3.16%0.75%
10.)ISHARE RUS 1000 GROWIWF20,180,609$1,166,237Cut -5.40%0.71%
11.)PROCTER & GAMBLE CO.PG17,279,740$1,152,731Added 7.91%0.70%
12.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM15,512,139$1,144,020Cut -24.30%0.70%
13.)VANGUARD TTL BD MKTBND13,083,664$1,093,009Added 46.44%0.67%
14.)JOHNSON & JOHNSONJNJ16,445,922$1,078,524Added 20.90%0.66%
15.)CHEVRON CORPORATIONCVX9,432,702$1,003,639Added 1.12%0.61%
16.)GENERAL ELECTRIC COGE53,301,837$954,636Added 3.41%0.58%
17.)MOTOROLA SOLUTIONS INC.MSI19,900,198$921,181Added 5.57%0.56%
18.)AMAZON.COM, INC.AMZN5,255,210$909,677Added 9,362.37%0.55%
19.)AT&T INCT29,904,944$904,323Added 11.00%0.55%
20.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN13,120,177$901,750Cut -5.37%0.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GROUPON INCGRPN18,749,959$386,8110.24%
2.)TELEFONICA BRASIL SAVIV5,985,434$163,5810.10%
3.)LIBERTY MEDIA CORPORATIONLMCA1,270,027$99,1250.06%
4.)ANGIES LIST INCANGI2,227,428$35,8620.02%
5.)MYLAN INC SER B SR UNS CORP CV12,336,000$21,4490.01%
6.)XYLEM INCXYL803,461$20,6410.01%
7.)BEAM INCBEAM294,920$15,1100.01%
8.)EXELIS INCXLS1,635,647$14,8050.01%
9.)ITT CORPORATION NEWITT718,441$13,8900.01%
10.)RENTECH NITROGEN PARTNERS L801,876$13,1100.01%
11.)CBRE GROUP INCCBG819,995$12,4800.01%
12.)EXPEDIA INCEXPE327,815$9,5140.01%
13.)ZELTIQ AESTHETICS INCZLTQ811,027$9,2130.01%
14.)CRRNCYSHR BP STER TRFXB56,601$8,7220.01%
15.)GROUPON INCGRPN408,680$8,4310.01%
16.)KNIGHT CAPITAL SENIOR CORP CV9,024,000$8,0600.00%
17.)MFC INDUSTRIAL LTDMIL1,123,497$7,8770.00%
18.)EXTERRAN HOLDINGS INCEXH850,932$7,7420.00%
19.)VOCALTEC COMMUNICATIONS LTD372,001$5,0820.00%
20.)PROSAHRES VIX MT65,622$4,8640.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP9,516,536$251,7120.17%
2.)CEPHALON INC SENIOR CORP CV63,404,000$110,8610.07%
3.)BRIGHAM EXPLORATION COMPANYBEXP2,526,864$63,8540.04%
4.)DPL INC.DPL1,580,578$47,6380.03%
5.)ITT CORPORATIONITT871,884$36,6200.02%
6.)EXPEDIA, INC.EXPE1,186,454$30,5520.02%
7.)NALCO HOLDING CONLC867,268$30,3370.02%
8.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN1,613,643$23,0910.02%
9.)ML REGIONBK HLDR1240RKH356,955$22,3320.02%
10.)CEPHALON, INC.CEPH188,929$15,2470.01%
11.)NICOR INC.GAS274,199$15,0830.01%
12.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA218,934$13,3880.01%
13.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI504,696$12,9530.01%
14.)BJ WHOLESALE CLUB INCBJ226,908$11,6270.01%
15.)THE GAB NARE G&I791,068$11,5180.01%
16.)KINETIC CONCEPTS INCKCI160,017$10,5440.01%
17.)COMCAST CORPORATIONCALLCMCSK455,400$9,5260.01%
18.)FORTUNE BRANDS INCFO174,266$9,4240.01%
19.)SUNPOWER CORP SER B SR UNS CORP CV9,236,000$7,8160.01%
20.)NORTHGATE MINERALS CORPORATIONNXG2,109,978$6,9620.01%