MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,751
New Positions 202
Increased Positions 3,353
Decreased Positions 3,013
Positions with Activity 6,366
Sold Out Positions 113
Total Mkt Value (in $ millions) 280,197

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.91%
Energy 5.5%
Financial 40.68%
Healthcare 7.5%
Services 13.62%
Technology 11.11%
Transportation 1.77%
Utilities 3.8%

3,013 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,767,905 -62,071 (2.19) 56,888,393
FACEBOOK INC CL A 2,205,458 -14,246 (0.64) 27,920,724
ISHARES TR RUSSELL 2000 ETF 1,946,439 -1,739,012 (47.19) 15,958,343
VISA INC COM CL A 1,850,639 -36,274 (1.92) 28,138,040
SIMON PPTY GROUP INC NEW COM 1,764,573 -45,092 (2.49) 9,581,219
PROCTER & GAMBLE CO COM 1,660,952 -56,802 (3.31) 20,686,911
ILLUMINA INC COM 1,367,790 -61,955 (4.33) 7,152,590
VERIZON COMMUNICATIONS INC COM 1,216,885 -39,146 (3.12) 24,139,750
EQUITY RESIDENTIAL SH BEN INT 1,216,874 -16,828 (1.36) 16,274,902
TWITTER INC COM 1,155,911 -57,606 (4.75) 30,547,332
BRISTOL MYERS SQUIBB CO COM 1,135,734 -17,120 (1.49) 17,564,710
LINKEDIN CORP COM CL A 1,078,043 -21,652 (1.97) 5,253,366
INTUITIVE SURGICAL INC COM NEW 1,058,231 -23,606 (2.18) 2,125,132
MEAD JOHNSON NUTRITION CO COM 1,019,682 -19,662 (1.89) 10,594,100
MONDELEZ INTL INC CL A 1,006,133 -216,663 (17.72) 26,031,913
ACCENTURE PLC IRELAND SHS CLASS A 945,838 -118,989 (11.17) 10,131,085
AMERISOURCEBERGEN CORP COM 895,977 -425,897 (32.22) 7,817,613
BLACKROCK INC COM 877,946 -87,828 (9.09) 2,381,580
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 859,786 -209,676 (19.61) 15,091,907
ABBVIE INC COM 850,438 -57,456 (6.33) 13,221,978


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