MORGAN STANLEY Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 6,692
New Positions 133
Increased Positions 3,184
Decreased Positions 3,300
Positions with Activity 6,484
Sold Out Positions 356
Total Mkt Value (in $ millions) 281,402

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

Sector Weighting

Basic Materials 2%
Capital Goods 2.51%
Conglomerates 0.3%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.57%
Energy 4.29%
Financial 36.55%
Healthcare 7.02%
Services 17.22%
Technology 13.07%
Transportation 1.44%
Utilities 3.07%

6,692 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,820,117 1,150,444 10.78 54,725,298
APPLE INC COM 5,321,773 -65,941 (1.22) 47,216,509
MICROSOFT CORP COM 3,625,862 4,208 .12 63,135,334
FACEBOOK INC CL A 3,274,960 -14,745 (0.45) 25,593,620
AMAZON COM INC COM 3,157,709 -7,634 (0.24) 3,918,969
VISA INC COM CL A 2,689,911 70,812 2.70 32,589,175
JOHNSON & JOHNSON COM 2,308,581 151,738 7.04 19,430,867
JPMORGAN CHASE & CO COM 2,216,643 -75,853 (3.31) 32,961,237
ISHARES TR RUSSELL 2000 ETF 2,160,230 -41,893 (1.9) 17,308,150
GENERAL ELECTRIC CO COM 2,127,018 668,547 45.84 71,161,541
SIMON PPTY GROUP INC NEW COM 1,934,998 -48,336 (2.44) 9,063,646
ALPHABET INC CAP STK CL A 1,847,258 -113,350 (5.78) 2,266,686
ALPHABET INC CAP STK CL C 1,740,136 59,808 3.56 2,211,381
DISNEY WALT CO COM DISNEY 1,684,682 40,165 2.44 18,062,417
POWERSHARES QQQ TRUST UNIT SER 1 1,659,511 2,022 .12 14,024,432
MASTERCARD INC CL A 1,641,970 175,364 11.96 16,151,583
PEPSICO INC COM 1,562,242 96,958 6.62 14,554,149
AT&T INC COM 1,476,105 191,686 14.92 35,758,368
VERIZON COMMUNICATIONS INC COM 1,455,298 35,992 2.54 27,688,326
AMGEN INC COM 1,405,283 26,005 1.89 8,039,376


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