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
MCGRAW HILL FINL INC COM 800,411 488,847 156.90 8,701,067
HONEYWELL INTL INC COM 788,028 4,808 .61 8,022,270
MICHAEL KORS HLDGS LTD SHS 780,148 432,089 124.14 10,542,540
SELECT SECTOR SPDR TR SBI INT-INDS 779,265 6,927 .90 13,628,273
SELECT SECTOR SPDR TR SBI INT-FINL 771,485 17,913 2.38 31,866,396
GILEAD SCIENCES INC COM 763,042 69,283 9.99 7,586,417
UNION PAC CORP COM 762,823 -17,274 (2.21) 6,260,345
COCA COLA CO COM 742,082 4,803 .65 16,676,011
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 740,273 550,234 289.54 7,605,020
STARBUCKS CORP COM 736,635 38,256 5.48 9,235,649
MONSANTO CO NEW COM 727,757 -83,689 (10.31) 6,023,981
BANK AMER CORP COM 725,633 -59,644 (7.6) 42,385,131
KKR & CO L P DEL COM UNITS 715,820 -41,884 (5.53) 31,285,826
ISHARES TR 20+ YR TR BD ETF 705,980 88,086 14.26 5,878,267
WORKDAY INC CL A 704,891 46,388 7.05 7,579,471
CVS HEALTH CORP COM 700,525 10,464 1.52 7,841,995
DU PONT E I DE NEMOURS & CO COM 694,179 37,618 5.73 9,621,335
ISHARES TR NASDQ BIOTEC ETF 690,926 32,825 4.99 2,342,044
NIKE INC CL B 688,782 -12,884 (1.84) 7,070,230
ISHARES TR S&P 500 VAL ETF 677,141 -2,258 (0.33) 7,192,150


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