MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,721
New Positions 202
Increased Positions 3,357
Decreased Positions 2,995
Positions with Activity 6,352
Sold Out Positions 86
Total Mkt Value (in $ millions) 269,341

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.04%
Conglomerates 0.27%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.15%
Energy 6.12%
Financial 40.77%
Healthcare 7.26%
Services 13.21%
Technology 11.1%
Transportation 1.76%
Utilities 3.84%

6,352 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR SHT MSCI NEW 116 53 84.44 6,553
STATE AUTO FINL CORP COM 114 -9 (7.55) 5,709
PRIMORIS SVCS CORP COM 114 -3,766 (97.06) 4,206
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 114 114 New 3,000
HIGHPOWER INTL INC COM 114 35 44.50 18,785
ESPEY MFG & ELECTRS CORP COM 113 -28 (19.92) 4,941
CELSION CORPORATION COM PAR $0.01 113 -15 (11.66) 43,701
MV OIL TR TR UNITS 113 -2 (1.99) 5,135
GREEN BANCORP INC COM 113 113 New 6,964
EUROPEAN EQUITY FUND COM 112 -38 (25.17) 13,485
MISONIX INC COM 112 54 91.42 10,580
XOOM CORP COM 112 1 .74 7,719
COMMUNITY TR BANCORP INC COM 112 -27 (19.59) 3,165
ASPEN AEROGELS INC COM 112 102 1,061.93 14,803
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 111 3 2.96 3,578
SAPIENS INTL CORP N V SHS NEW 111 -39 (26.15) 14,720
HUDSON VALLEY HOLDING CORP COM 111 -39 (26.16) 4,446
BALTIC TRADING LIMITED COM 110 -187 (62.81) 30,183
FORBES ENERGY SVCS LTD COM 110 6 5.82 42,242
GALECTIN THERAPEUTICS INC COM NEW 109 -247 (69.35) 26,035


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