MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,801
New Positions 202
Increased Positions 3,705
Decreased Positions 2,934
Positions with Activity 6,639
Sold Out Positions 74
Total Mkt Value (in $ millions) 271,121

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.62%
Conglomerates 0.22%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.71%
Energy 4.67%
Financial 41.58%
Healthcare 7.9%
Services 13.92%
Technology 10.47%
Transportation 1.77%
Utilities 3.42%

6,639 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. UTILITS ETF 9,786 -14,065 (58.97) 91,109
ISHARES EM MKTS CURR ETF 9,750 -676 (6.48) 238,028
WISDOMTREE TR BLMBG US BULL 9,746 272 2.87 340,836
ON SEMICONDUCTOR CORP COM 9,721 -15,801 (61.91) 983,907
INNOSPEC INC COM 9,715 -683 (6.57) 201,687
B & G FOODS INC NEW COM 9,700 1,524 18.64 317,922
ISHARES MSCI SINGAP ETF 9,695 509 5.54 898,527
MAXIM INTEGRATED PRODS INC COM 9,693 -4,204 (30.25) 284,262
MERIDIAN BIOSCIENCE INC COM 9,660 2,749 39.78 505,506
NUVEEN CA DIVIDEND ADV MUN FD COM 9,626 2,701 39.00 667,083
KATE SPADE & CO COM 9,613 4,529 89.10 509,145
ON ASSIGNMENT INC COM 9,601 3,109 47.88 268,771
NEW MEDIA INVT GROUP INC COM 9,600 -2,570 (21.12) 635,359
MURPHY USA INC COM 9,593 -9,387 (49.46) 190,915
XYLEM INC COM 9,583 1,444 17.74 293,044
YY INC ADS REPCOM CLA 9,572 2,557 36.44 169,301
ISHARES TR MSCI USAVALFCT 9,565 436 4.78 153,916
FIFTH STR SR FLOATNG RATE CORP COM 9,554 154 1.64 1,074,640
HALYARD HEALTH INC COM 9,543 1,580 19.85 300,015
QUANTA SVCS INC COM 9,539 -16,724 (63.68) 401,306


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