MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,687
New Positions 203
Increased Positions 3,332
Decreased Positions 2,986
Positions with Activity 6,318
Sold Out Positions 87
Total Mkt Value (in $ millions) 265,353

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.88%
Conglomerates 0.26%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.21%
Energy 5.3%
Financial 41.15%
Healthcare 7.22%
Services 13.67%
Technology 10.96%
Transportation 1.77%
Utilities 3.9%

2,986 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 978,242 -364,984 (27.17) 11,781,785
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 925,688 -42,930 (4.43) 22,311,112
VORNADO RLTY TR SH BEN INT 924,186 -3,503 (0.38) 8,087,736
POWERSHARES QQQ TRUST UNIT SER 1 917,739 -135,038 (12.83) 9,047,108
MASTERCARD INC CL A 892,715 -102,280 (10.28) 10,917,395
QUALCOMM INC COM 856,416 -77,762 (8.32) 11,932,787
INTEL CORP COM 853,829 -106,681 (11.11) 24,976,718
WILLIAMS COS INC DEL COM 826,563 -54,244 (6.16) 18,802,622
KKR & CO L P DEL COM UNITS 770,257 -45,069 (5.53) 31,285,826
UNION PAC CORP COM 756,625 -17,134 (2.21) 6,260,345
ATHENAHEALTH INC COM 739,324 -1,097 (0.15) 5,072,548
MONSANTO CO NEW COM 714,565 -82,172 (10.31) 6,023,981
NIKE INC CL B 668,137 -12,497 (1.84) 7,070,230
BANK AMER CORP COM 662,480 -54,453 (7.6) 42,385,131
ISHARES TR S&P 500 VAL ETF 658,945 -2,197 (0.33) 7,192,150
PROGRESSIVE CORP OHIO COM 643,213 -3,525 (0.55) 24,099,393
MSCI INC COM 626,351 -39,612 (5.95) 11,539,255
ACTAVIS PLC SHS 625,910 -89,867 (12.56) 2,233,797
ISHARES TR MSCI EAFE ETF 625,642 -74,531 (10.65) 10,044,017
MACERICH CO COM 620,528 -55,301 (8.18) 7,078,801


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