MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,699
New Positions 202
Increased Positions 3,342
Decreased Positions 2,989
Positions with Activity 6,331
Sold Out Positions 87
Total Mkt Value (in $ millions) 268,818

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3%
Conglomerates 0.26%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.21%
Energy 5.35%
Financial 40.98%
Healthcare 7.39%
Services 13.47%
Technology 11.32%
Transportation 1.77%
Utilities 3.83%

6,331 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLYLE GROUP L P COM UTS LTD PTN 10,200 -3,100 (23.31) 378,901
PALL CORP COM 10,196 -12,251 (54.58) 99,999
GENTIVA HEALTH SERVICES INC COM 10,188 827 8.83 530,619
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 10,174 1,703 20.10 308,969
LANDS END INC NEW COM 10,147 2,489 32.51 184,289
ACI WORLDWIDE INC COM 10,145 781 8.34 488,436
AIRGAS INC COM 10,133 1,221 13.70 85,899
DUPONT FABROS TECHNOLOGY INC COM 10,118 -516 (4.85) 300,855
ETFS PLATINUM TR SH BEN INT 10,108 636 6.71 85,735
MUELLER WTR PRODS INC COM SER A 10,106 -134 (1.3) 984,964
MEDASSETS INC COM 10,104 1,588 18.65 509,033
KAPSTONE PAPER & PACKAGING CRP COM 10,100 -4,367 (30.18) 336,779
HYATT HOTELS CORP COM CL A 10,082 -288 (2.78) 166,818
IGATE CORP COM 10,081 -4,034 (28.58) 255,283
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 10,074 4,641 85.44 338,612
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 10,052 -2,196 (17.93) 96,476
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 10,045 234 2.38 816,663
RYDEX ETF TRUST GUG S&P SC500 EQ 10,024 2,723 37.30 113,305
TRUECAR INC COM 10,014 -27,079 (73) 418,133
TREX CO INC COM 9,938 6,289 172.33 233,618


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