MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,610
New Positions 176
Increased Positions 3,435
Decreased Positions 2,832
Positions with Activity 6,267
Sold Out Positions 80
Total Mkt Value (in $ millions) 248,004

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.18%
Conglomerates 0.25%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.19%
Energy 6.31%
Financial 41.74%
Healthcare 7.2%
Services 12.85%
Technology 10.67%
Transportation 1.76%
Utilities 3.65%

6,267 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 600,920 261,784 77.19 4,617,488
WORKDAY INC CL A 599,166 324,838 118.41 7,080,672
THERMO FISHER SCIENTIFIC INC COM 588,259 -12,494 (2.08) 4,975,971
MCDONALDS CORP COM 582,764 3 New 6,403,295
ATHENAHEALTH INC COM 577,909 35,850 6.61 5,080,076
ACTAVIS PLC SHS 571,418 -139,319 (19.6) 2,461,631
INTERNATIONAL BUSINESS MACHS COM 570,771 5,643 1.00 3,496,726
ISHARES TR RUS 1000 GRW ETF 568,450 -30,501 (5.09) 6,285,383
HOME DEPOT INC COM 565,948 23,146 4.26 6,007,944
VERISK ANALYTICS INC CL A 562,895 65,480 13.16 9,214,200
ABBOTT LABS COM 554,800 137,585 32.98 13,087,998
MERCK & CO INC NEW COM 553,729 14,059 2.61 10,044,055
PUBLIC STORAGE COM 552,909 16,231 3.02 3,154,251
VANGUARD BD INDEX FD INC SHORT TRM BOND 550,368 5,379 .99 6,830,930
MSCI INC COM 549,530 -64,767 (10.54) 12,269,033
AVALONBAY CMNTYS INC COM 545,930 -9,072 (1.64) 3,623,106
SELECT SECTOR SPDR TR SBI INT-ENERGY 543,043 -76,461 (12.34) 6,317,387
NEXTERA ENERGY INC COM 532,606 32,304 6.46 5,575,860
CARTER'S, INC. COM 529,791 81,238 18.11 6,689,279
SPLUNK INC COM 529,452 374,580 241.86 9,078,397


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