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 3,358
Decreased Positions 3,013
Positions with Activity 6,371
Sold Out Positions 113
Total Mkt Value (in $ millions) 283,511

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.88%
Energy 5.44%
Financial 40.66%
Healthcare 7.64%
Services 13.69%
Technology 11.1%
Transportation 1.77%
Utilities 3.74%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 2,008,517 -1,794,475 (47.19) 15,958,343
KINDER MORGAN INC DEL COM 601,816 -798,785 (57.03) 13,572,746
AMERISOURCEBERGEN CORP COM 902,778 -429,130 (32.22) 7,817,613
SELECT SECTOR SPDR TR SBI INT-UTILS 575,147 -397,157 (40.85) 12,738,592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 506,911 -367,721 (42.04) 20,349,695
MCCORMICK & CO INC COM NON VTG 80,355 -318,070 (79.83) 1,059,538
PROGRESSIVE CORP OHIO COM 334,681 -312,629 (48.3) 12,460,199
DU PONT E I DE NEMOURS & CO COM 387,340 -300,778 (43.71) 5,415,827
ISHARES MSCI BRZ CAP ETF 177,490 -297,373 (62.62) 4,775,084
SPDR GOLD TRUST GOLD SHS 329,072 -287,846 (46.66) 2,910,853
VCA INC COM 5,346 -255,538 (97.95) 96,284
CONAGRA FOODS INC COM 93,372 -253,766 (73.1) 2,488,606
BANK NEW YORK MELLON CORP COM 148,185 -237,681 (61.6) 3,522,351
ALLSTATE CORP COM 100,528 -234,572 (70) 1,416,885
3M CO COM 724,947 -234,484 (24.44) 4,559,700
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 856,013 -208,756 (19.61) 15,091,907
MONDELEZ INTL INC CL A 958,495 -206,405 (17.72) 26,031,913
DOLLAR GEN CORP NEW COM 297,062 -204,191 (40.74) 3,877,587
ISHARES TR NASDQ BIOTEC ETF 647,706 -204,095 (23.96) 1,780,880
E M C CORP MASS COM 225,908 -191,168 (45.84) 8,524,847


Create your free portfolio