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
VALEANT PHARMACEUTICALS INTL I COM 834,368 -67,206 (7.45) 3,234,610
AMERISOURCEBERGEN CORP COM 805,909 -38,394 (4.55) 7,462,116
ABBOTT LABS COM 801,342 100,733 14.38 15,731,103
ISHARES TR RUS 1000 GRW ETF 791,658 68,112 9.41 7,815,760
ISHARES TR MSCI EAFE ETF 789,158 127,620 19.29 12,288,353
ISHARES TR NASDQ BIOTEC ETF 778,251 96,459 14.15 2,032,837
KEURIG GREEN MTN INC COM 775,666 349,673 82.08 10,803,142
SELECT SECTOR SPDR TR SBI INT-INDS 766,377 117,631 18.13 14,282,097
SELECT SECTOR SPDR TR SBI INT-FINL 754,773 -10,340 (1.35) 30,142,677
VORNADO RLTY TR SH BEN INT 751,648 6,144 .82 7,807,709
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 745,878 300,627 67.52 34,089,504
SALESFORCE COM INC COM 741,708 5,094 .69 10,051,605
CISCO SYS INC COM 738,401 12,899 1.78 26,175,167
WALGREENS BOOTS ALLIANCE INC COM 726,567 7,157 1.00 7,551,097
HOST HOTELS & RESORTS INC COM 721,016 101,463 16.38 35,942,952
THERMO FISHER SCIENTIFIC INC COM 715,922 -32,912 (4.4) 5,163,521
UNITEDHEALTH GROUP INC COM 706,601 24,518 3.60 5,814,686
WORKDAY INC CL A 704,568 -28,674 (3.91) 8,473,459
3M CO COM 694,657 5,641 .82 4,597,031
ISHARES TR 20+ YR TR BD ETF 686,063 -172,203 (20.06) 5,662,926


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