MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,730
New Positions 115
Increased Positions 3,073
Decreased Positions 3,254
Positions with Activity 6,327
Sold Out Positions 103
Total Mkt Value (in $ millions) 267,855

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.58%
Conglomerates 0.22%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.25%
Energy 5.17%
Financial 41.15%
Healthcare 7.5%
Services 13.71%
Technology 10.65%
Transportation 1.7%
Utilities 3.52%

6,730 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,928,048 -2,386,361 (25.62) 33,388,185
APPLE INC COM 4,829,614 -595,859 (10.98) 38,148,612
MICROSOFT CORP COM 2,410,049 -118,356 (4.68) 54,225,424
ISHARES TR RUSSELL 2000 ETF 2,169,504 171,040 8.56 17,324,153
JPMORGAN CHASE & CO COM 2,165,019 52,686 2.49 31,805,772
FACEBOOK INC CL A 2,163,616 -262,974 (10.84) 24,894,904
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,137,027 91,371 4.47 33,878,045
AMAZON COM INC COM 2,006,045 -409,723 (16.96) 4,586,400
VISA INC COM CL A 1,868,729 -40,437 (2.12) 27,542,064
PROCTER & GAMBLE CO COM 1,699,469 50,308 3.05 21,317,975
DISNEY WALT CO COM DISNEY 1,648,187 47,692 2.98 14,315,878
JOHNSON & JOHNSON COM 1,625,179 -69,430 (4.1) 16,504,304
WISDOMTREE TR JAPN HEDGE EQT 1,619,893 330,688 25.65 27,987,094
SIMON PPTY GROUP INC NEW COM 1,591,555 -82,859 (4.95) 9,107,091
ILLUMINA INC COM 1,497,503 -80,931 (5.13) 6,785,856
PEPSICO INC COM 1,338,302 -17,096 (1.26) 14,158,930
PHILIP MORRIS INTL INC COM 1,322,773 -236,135 (15.15) 16,270,266
GENERAL ELECTRIC CO COM 1,321,386 -99,127 (6.98) 49,564,373
CHEVRON CORP NEW COM 1,318,925 44,324 3.48 13,725,929
GOOGLE INC CL A 1,278,180 -44,189 (3.34) 2,352,623


Create your free portfolio