MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,758
New Positions 202
Increased Positions 3,361
Decreased Positions 3,013
Positions with Activity 6,374
Sold Out Positions 113
Total Mkt Value (in $ millions) 278,658

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.89%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.97%
Energy 5.49%
Financial 40.81%
Healthcare 7.65%
Services 13.6%
Technology 10.88%
Transportation 1.75%
Utilities 3.73%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 597,523 -24,526 (3.94) 13,895,875
KINDER MORGAN INC DEL COM 595,844 -790,858 (57.03) 13,572,746
VENTAS INC COM 578,954 -15,042 (2.53) 7,940,661
SPLUNK INC COM 570,517 -1,045 (0.18) 9,141,433
CBS CORP (CLASS B) CL B 568,256 -179,258 (23.98) 9,364,792
ISHARES TR CHINA LG-CAP ETF 566,273 -85,319 (13.09) 11,318,664
SELECT SECTOR SPDR TR SBI INT-UTILS 561,772 -387,921 (40.85) 12,738,592
MACERICH CO COM 539,063 -45,080 (7.72) 6,532,512
ENDO INTL PLC SHS 533,966 -1,450 (0.27) 5,720,653
VERISK ANALYTICS INC CL A 523,392 -54,319 (9.4) 7,285,529
ACE LIMITED SHS 503,040 -68,506 (11.99) 4,567,282
ISHARES MSCI JAPAN ETF 484,930 -39,599 (7.55) 37,518,789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 472,520 -342,773 (42.04) 20,349,695
FORD MTR CO DEL COM PAR $0.01 469,658 -42,474 (8.29) 29,800,621
GENERAL GROWTH PPTYS INC NEW COM 455,967 -28,002 (5.79) 15,965,231
PRICELINE GRP INC COM NEW 445,528 -64,099 (12.58) 375,172
FIREEYE INC COM 431,824 -1,171 (0.27) 10,573,567
EBAY INC COM 429,461 -45,651 (9.61) 7,697,816
TRANSDIGM GROUP INC COM 425,622 -153,168 (26.46) 1,940,111
DUNKIN BRANDS GROUP INC COM 419,211 -49,371 (10.54) 8,733,553


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