MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,741
New Positions 115
Increased Positions 3,081
Decreased Positions 3,257
Positions with Activity 6,338
Sold Out Positions 104
Total Mkt Value (in $ millions) 274,815

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.65%
Conglomerates 0.22%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.23%
Energy 5.28%
Financial 40.86%
Healthcare 7.39%
Services 13.59%
Technology 10.85%
Transportation 1.72%
Utilities 3.71%

3,257 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 527,298 -100,257 (15.98) 1,317,915
CBS CORP (CLASS B) CL B 506,021 -74,877 (12.89) 8,157,679
ENTERPRISE PRODS PARTNERS L P COM 501,047 -11,557 (2.26) 15,322,524
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 487,837 -6,489 (1.31) 5,968,161
MICHAEL KORS HLDGS LTD SHS 485,568 -18,979 (3.76) 10,606,543
FIREEYE INC COM 480,857 -14,197 (2.87) 10,270,335
WAL-MART STORES INC COM 477,692 -17,398 (3.51) 6,382,843
MACERICH CO COM 471,863 -63,215 (11.81) 5,760,745
ISHARES MSCI JAPAN ETF 468,405 -25,718 (5.21) 35,566,044
CELGENE CORP COM 468,020 -39,544 (7.79) 4,072,220
ISHARES TR CORE S&P SCP ETF 464,067 -194,563 (29.54) 3,935,106
ISHARES TR CORE US AGGBD ET 447,957 -6,078 (1.34) 4,067,528
ISHARES TR RUS 2000 GRW ETF 445,500 -9,446 (2.08) 2,905,688
GENERAL GROWTH PPTYS INC NEW COM 433,292 -22,835 (5.01) 15,165,971
PRICELINE GRP INC COM NEW 427,312 -19,349 (4.33) 358,920
DUNKIN BRANDS GROUP INC COM 423,636 -38,020 (8.24) 8,014,295
MEDTRONIC PLC SHS 422,849 -328,349 (43.71) 5,476,615
ENDO INTL PLC SHS 411,808 -62,662 (13.21) 4,965,137
MCKESSON CORP COM 410,895 -5,027 (1.21) 1,727,609
LYONDELLBASELL INDUSTRIES N V SHS - A - 408,963 -70,316 (14.67) 4,030,782


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