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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MULTI FINELINE ELECTRONIX INC COM 74 -10 (12.3) 3,571
APPLIED MICRO CIRCUITS CORP COM NEW 73 -2,073 (96.6) 14,569
M/I HOMES INC COM 73 -184 (71.69) 3,080
BOWL AMER INC CL A 72 -3 (3.65) 5,039
SHILOH INDS INC COM 72 -6 (7.68) 5,732
PROSHARES TR ULTSH NASD BIOT 72 -95 (57.15) 2,348
A MARK PRECIOUS METALS INC COM 71 -162 (69.54) 6,615
TRANSENTERIX INC COM NEW 71 -10 (12.13) 20,049
ESSEX RENT CORP COM 70 (0.37) 55,000
FONAR CORP COM NEW 70 -202 (74.32) 5,790
ATLANTICUS HLDGS CORP COM 69 -13 (15.31) 29,697
CARE COM INC COM 69 -11 (13.37) 10,184
MGC DIAGNOSTICS CORP COM 69 -17 (20.25) 9,845
ODYSSEY MARINE EXPLORATION INC COM 68 -29 (30.05) 99,744
PEP BOYS MANNY MOE & JACK COM 68 -110 (61.95) 7,441
PATRIOT TRANSN HLDG INC COM 68 (0.72) 2,605
GLOBALSCAPE INC COM 67 -47 (40.96) 19,750
NORTHEAST BANCORP COM NEW 67 -39 (36.74) 7,125
IXIA COM 66 -10 (12.8) 5,278
SEQUENTIAL BRANDS GROUP INC COM NEW 66 -638 (90.6) 5,010


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