MORGAN STANLEY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,200
New Positions 1,125
Increased Positions 3,913
Decreased Positions 2,240
Positions with Activity 6,153
Sold Out Positions 31
Total Mkt Value (in $ millions) 232,494

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.09%
Conglomerates 0.24%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.61%
Energy 7.02%
Financial 42.35%
Healthcare 6.55%
Services 11.89%
Technology 11.18%
Transportation 1.62%
Utilities 3.41%

2,240 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 371,140 -51,367 (12.16) 4,667,846
ACTAVIS PLC SHS 368,896 -2,245,923 (85.89) 1,902,113
IHS INC CL A 356,469 -28,503 (7.4) 3,023,998
AMERICAN EXPRESS CO COM 350,977 -5,288 (1.48) 4,079,230
FIRST SOLAR INC COM 345,555 -280,369 (44.79) 5,204,919
E M C CORP MASS COM 338,461 -121,718 (26.45) 12,572,843
VANGUARD BD INDEX FD INC TOTAL BND MRKT 333,778 -30,942 (8.48) 4,091,423
AMBEV SA SPONSORED ADR 331,503 -67,572 (16.93) 43,052,281
STARWOOD HOTELS&RESORTS WRLDWD COM 329,889 -10,299 (3.03) 4,351,529
SANDISK CORP COM 327,698 -59,207 (15.3) 4,349,594
DUKE ENERGY CORP NEW COM NEW 313,337 -31,820 (9.22) 4,303,493
FREEPORT-MCMORAN COPPER & GOLD COM 309,221 -19,809 (6.02) 9,367,509
CEMEX SAB DE CV SPON ADR NEW 307,940 -180,076 (36.9) 24,343,111
AMERICAN RLTY CAP PPTYS INC COM 283,137 -30,173 (9.63) 21,066,743
SPDR SERIES TRUST S&P RETAIL ETF 282,843 -152,195 (34.98) 3,467,485
ISHARES TIPS BD ETF 274,328 -64,155 (18.95) 2,424,463
RANGE RES CORP COM 273,500 -6,459 (2.31) 3,061,335
PNC FINL SVCS GROUP INC COM 263,007 -33,623 (11.34) 3,201,552
VANGUARD INDEX FDS SMALL CP ETF 258,297 -154,416 (37.42) 2,371,869
WORKDAY INC CL A 257,757 -10,789 (4.02) 3,312,648


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