MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,757
New Positions 202
Increased Positions 3,357
Decreased Positions 3,014
Positions with Activity 6,371
Sold Out Positions 113
Total Mkt Value (in $ millions) 282,285

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.88%
Energy 5.45%
Financial 40.68%
Healthcare 7.53%
Services 13.68%
Technology 11.16%
Transportation 1.76%
Utilities 3.73%

6,371 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 1,014,087 177,345 21.20 6,245,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,003,104 70,725 7.59 7,109,676
TESLA MTRS INC COM 996,442 52,453 5.56 4,303,356
STARBUCKS CORP COM 969,981 30,346 3.23 19,067,840
AT&T INC COM 967,060 72,336 8.09 28,367,856
MONDELEZ INTL INC CL A 957,844 -206,265 (17.72) 26,031,913
SCHLUMBERGER LTD COM 952,874 56,924 6.35 10,320,312
ACCENTURE PLC IRELAND SHS CLASS A 949,891 -119,498 (11.17) 10,131,085
CVS HEALTH CORP COM 938,286 144,519 18.21 9,269,766
MCGRAW HILL FINL INC COM 934,697 18,562 2.03 8,877,362
ISHARES TR 20+ YR TR BD ETF 914,374 155,666 20.52 7,084,327
SELECT SECTOR SPDR TR SBI HEALTHCARE 913,632 424,473 86.78 12,508,647
AMERISOURCEBERGEN CORP COM 892,068 -424,039 (32.22) 7,817,613
BLACKROCK INC COM 885,686 -88,603 (9.09) 2,381,580
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 863,408 -210,559 (19.61) 15,091,907
ABBVIE INC COM 859,693 -58,081 (6.33) 13,221,978
BANK AMER CORP COM 857,494 197,982 30.02 55,108,889
GILEAD SCIENCES INC COM 840,838 59,892 7.67 8,168,230
VORNADO RLTY TR SH BEN INT 833,552 -37,012 (4.25) 7,743,885
HONEYWELL INTL INC COM 824,120 1,517 .18 8,037,061


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