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
VORNADO RLTY TR SH BEN INT 809,236 -35,932 (4.25) 7,743,885
INTEL CORP COM 783,650 -51,072 (6.12) 23,448,529
VALEANT PHARMACEUTICALS INTL I COM 779,488 -64,462 (7.64) 3,495,150
VANGUARD INDEX FDS REIT ETF 778,413 -42,719 (5.2) 9,732,590
SELECT SECTOR SPDR TR SBI INT-FINL 743,724 -31,904 (4.11) 30,555,614
MEDTRONIC PLC SHS 735,534 -22,915 (3.02) 9,729,288
ISHARES TR U.S. REAL ES ETF 722,148 -172,090 (19.24) 9,514,461
3M CO COM 718,973 -232,552 (24.44) 4,559,700
QUALCOMM INC COM 715,485 -100,956 (12.37) 10,457,251
MONSANTO CO NEW COM 704,149 -9,331 (1.31) 5,945,199
SELECT SECTOR SPDR TR SBI INT-INDS 681,027 -86,654 (11.29) 12,089,952
INTERNATIONAL BUSINESS MACHS COM 646,123 -17,082 (2.58) 3,720,407
ABBOTT LABS COM 642,157 -17,110 (2.6) 13,753,620
COCA COLA CO COM 628,993 -53,223 (7.8) 15,375,034
HOST HOTELS & RESORTS INC COM 627,583 -159,058 (20.22) 30,884,996
KKR & CO L P DEL COM UNITS 621,907 -85,779 (12.12) 27,493,668
MSCI INC COM 621,127 -98,345 (13.67) 9,961,945
ORACLE CORP COM 616,560 -25,307 (3.94) 13,895,875
ISHARES TR NASDQ BIOTEC ETF 612,623 -193,040 (23.96) 1,780,880
SPLUNK INC COM 609,825 -1,117 (0.18) 9,141,433


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