MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,684
New Positions 203
Increased Positions 3,331
Decreased Positions 2,984
Positions with Activity 6,315
Sold Out Positions 87
Total Mkt Value (in $ millions) 260,375

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 2.91%
Conglomerates 0.27%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.2%
Energy 5.26%
Financial 41.23%
Healthcare 7.56%
Services 13.49%
Technology 11.06%
Transportation 1.76%
Utilities 3.9%

6,315 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 671,658 66,202 10.93 11,142,295
AVALONBAY CMNTYS INC COM 660,536 33,774 5.39 3,818,345
NEXTERA ENERGY INC COM 652,930 43,823 7.20 5,977,026
NIKE INC CL B 652,229 -12,200 (1.84) 7,070,230
VENTAS INC COM 650,209 82,371 14.51 8,146,967
ISHARES TR S&P 500 VAL ETF 644,201 -2,148 (0.33) 7,192,150
BANK AMER CORP COM 642,135 -52,781 (7.6) 42,385,131
PUBLIC STORAGE COM 638,772 5,272 .83 3,180,501
ABBOTT LABS COM 632,015 46,196 7.89 14,120,074
THERMO FISHER SCIENTIFIC INC COM 626,192 3,151 .51 5,001,133
PROGRESSIVE CORP OHIO COM 625,379 -3,427 (0.55) 24,099,393
ISHARES TR RUS 1000 GRW ETF 622,096 29,950 5.06 6,603,290
MSCI INC COM 621,043 -39,277 (5.95) 11,539,255
MCDONALDS CORP COM 617,717 25,797 4.36 6,682,358
ISHARES TR MSCI EAFE ETF 614,895 -73,251 (10.65) 10,044,017
MACERICH CO COM 608,848 -54,260 (8.18) 7,078,801
ORACLE CORP COM 605,991 107,067 21.46 14,466,249
VALEANT PHARMACEUTICALS INTL I COM 605,357 -9,643 (1.57) 3,784,193
WORKDAY INC CL A 602,265 39,635 7.05 7,579,471
HOME DEPOT INC COM 596,693 -30,657 (4.89) 5,714,353


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