MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,720
New Positions 202
Increased Positions 3,357
Decreased Positions 2,994
Positions with Activity 6,351
Sold Out Positions 86
Total Mkt Value (in $ millions) 270,984

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.01%
Conglomerates 0.27%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.13%
Energy 5.88%
Financial 40.79%
Healthcare 7.32%
Services 13.3%
Technology 11.21%
Transportation 1.77%
Utilities 3.84%

6,720 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,287,825 1,054,205 12.80 44,730,422
APPLE INC COM 4,939,892 32,009 .65 41,511,699
ISHARES TR RUSSELL 2000 ETF 3,579,091 -797,890 (18.23) 30,216,047
MICROSOFT CORP COM 2,777,337 348,021 14.33 58,164,131
FACEBOOK INC CL A 2,181,206 -221,667 (9.23) 28,101,079
PROCTER & GAMBLE CO COM 1,901,532 -17,934 (0.93) 21,394,373
VISA INC COM CL A 1,845,169 -62,698 (3.29) 7,172,391
SIMON PPTY GROUP INC NEW COM 1,775,470 -21,987 (1.22) 9,826,058
JPMORGAN CHASE & CO COM 1,720,784 25,352 1.50 28,518,127
JOHNSON & JOHNSON COM 1,610,163 110,943 7.40 15,018,777
AMAZON COM INC COM 1,599,440 -61,764 (3.72) 4,794,917
PHILIP MORRIS INTL INC COM 1,569,273 4,647 .30 18,120,935
ILLUMINA INC COM 1,434,754 -76,769 (5.08) 7,476,573
CHEVRON CORP NEW COM 1,386,311 55,521 4.17 12,043,360
GENERAL ELECTRIC CO COM 1,359,464 24,946 1.87 50,594,115
TWITTER INC COM 1,319,027 -18,857 (1.41) 32,069,699
GOOGLE INC CL A 1,315,045 112,828 9.39 2,400,900
VERIZON COMMUNICATIONS INC COM 1,246,812 98,561 8.58 24,916,299
PEPSICO INC COM 1,241,441 -180,208 (12.68) 12,495,628
MONDELEZ INTL INC CL A 1,233,870 192,154 18.45 31,637,691


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