MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,801
New Positions 202
Increased Positions 3,705
Decreased Positions 2,934
Positions with Activity 6,639
Sold Out Positions 74
Total Mkt Value (in $ millions) 271,121

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.62%
Conglomerates 0.22%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.71%
Energy 4.67%
Financial 41.58%
Healthcare 7.9%
Services 13.92%
Technology 10.47%
Transportation 1.77%
Utilities 3.42%

2,934 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 492,866 -15,736 (3.09) 33,897,280
ISHARES TR RUS 1000 VAL ETF 488,165 -5,333 (1.08) 5,020,723
VANGUARD INDEX FDS VALUE ETF 481,407 -432 (0.09) 6,040,238
CELGENE CORP COM 446,877 -58,242 (11.53) 3,602,681
ISHARES TR IBOXX INV CP ETF 443,860 -118,837 (21.12) 3,847,942
ALTRIA GROUP INC COM 441,140 -42,694 (8.82) 8,143,629
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 434,381 -20,034 (4.41) 5,705,034
MICHAEL KORS HLDGS LTD SHS 416,684 -41,200 (9) 9,652,165
FORD MTR CO DEL COM PAR $0.01 409,633 -12,854 (3.04) 29,813,138
KRAFT HEINZ CO COM 401,452 -237,943 (37.21) 5,374,909
FIREEYE INC COM 395,552 -6,943 (1.73) 10,093,175
BIOGEN INC COM 393,780 -6,458 (1.61) 1,296,650
PALO ALTO NETWORKS INC COM 389,289 -16,681 (4.11) 2,317,196
DUNKIN BRANDS GROUP INC COM 366,540 -47,719 (11.52) 7,091,123
ISHARES 1-3 YR CR BD ETF 356,144 -9,451 (2.59) 3,387,655
ENDO INTL PLC SHS 351,649 -39,107 (10.01) 4,468,222
LOCKHEED MARTIN CORP COM 345,909 -3,674 (1.05) 1,696,463
ISHARES TR CORE US AGGBD ET 335,995 -107,366 (24.22) 3,082,523
PANERA BREAD CO CL A 333,897 -36,198 (9.78) 1,849,230
VERISK ANALYTICS INC COM 327,409 -20,751 (5.96) 4,428,034


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