MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,721
New Positions 115
Increased Positions 3,064
Decreased Positions 3,255
Positions with Activity 6,319
Sold Out Positions 104
Total Mkt Value (in $ millions) 267,563

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 2.52%
Conglomerates 0.21%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 5.08%
Energy 4.93%
Financial 41.25%
Healthcare 7.76%
Services 13.64%
Technology 10.71%
Transportation 1.74%
Utilities 3.51%

6,319 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LADDER CAP CORP CL A 209 98 89.29 13,703
NEUBERGER BERMAN NY INT MUN FD COM 209 .05 15,076
BIOLASE INC COM 209 9 4.73 142,827
ONCOLYTICS BIOTECH INC COM 208 31 17.45 347,320
RGC RES INC COM 208 -8 (3.72) 10,340
OLD LINE BANCSHARES INC COM 208 59 39.23 13,191
LENNAR CORP CL B 208 170 454.03 4,881
TRANSATLANTIC PETROLEUM LTD SHS NEW 208 181 663.00 72,149
SECOND SIGHT MED PRODS INC COM 206 -760 (78.69) 14,593
PACIFIC SUNWEAR CALIF INC COM 205 163 388.24 293,473
ALPS ETF TR ALERIAN ENERGY 204 -363 (64.05) 8,486
CTPARTNERS EXECUTIVE SEARCH IN COM 204 -204 (50.02) 149,660
BIOSCRIP INC COM 203 129 174.73 83,738
GENIE ENERGY LTD CL B 203 53 35.43 18,890
AIR T INC COM 203 -21 (9.2) 8,815
DIGITAL ALLY INC COM NEW 203 171 543.88 19,104
SOUTHERN NATL BANCORP OF VA IN COM 202 -6 (2.9) 17,728
GARRISON CAP INC COM 202 174 620.90 13,697
MIDSTATES PETE CO INC COM 202 -123 (37.94) 391,312
HUB GROUP INC CL A 201 29 16.72 4,803


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