MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,719
New Positions 115
Increased Positions 3,062
Decreased Positions 3,255
Positions with Activity 6,317
Sold Out Positions 104
Total Mkt Value (in $ millions) 269,081

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 2.55%
Conglomerates 0.21%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.06%
Energy 4.94%
Financial 41.24%
Healthcare 7.68%
Services 13.69%
Technology 10.72%
Transportation 1.74%
Utilities 3.5%

3,255 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 407,965 -21,500 (5.01) 15,165,971
LYONDELLBASELL INDUSTRIES N V SHS - A - 379,498 -65,250 (14.67) 4,030,782
MCKESSON CORP COM 375,513 -4,594 (1.21) 1,727,609
DOW CHEM CO COM 375,355 -3,393 (0.9) 7,915,535
VERISK ANALYTICS INC COM 369,961 -202,463 (35.37) 4,708,680
AMERICAN INTL GROUP INC COM NEW 368,805 -6,380 (1.7) 5,715,247
ISHARES 1-3 YR CR BD ETF 365,456 -9,398 (2.51) 3,477,550
DANAHER CORP DEL COM 360,662 -296,844 (45.15) 3,926,216
LOCKHEED MARTIN CORP COM 353,990 -31,763 (8.23) 1,714,484
ISHARES TR U.S. REAL ES ETF 351,509 -355,891 (50.31) 4,727,760
FLEETCOR TECHNOLOGIES INC COM 350,153 -48,398 (12.14) 2,269,444
YUM BRANDS INC COM 349,511 -62,509 (15.17) 3,970,818
CITIGROUP INC COM NEW 349,192 -105,152 (23.14) 5,930,570
SELECT SECTOR SPDR TR SBI CONS STPLS 342,505 -23,322 (6.38) 6,821,445
EOG RES INC COM 341,747 -19,078 (5.29) 4,351,254
COLGATE PALMOLIVE CO COM 340,658 -38,906 (10.25) 5,008,203
PROGRESSIVE CORP OHIO COM 340,111 -39,801 (10.48) 11,154,830
TARGET CORP COM 338,215 -27,525 (7.53) 4,128,102
GARTNER INC COM 318,924 -37,201 (10.45) 3,643,180
ISHARES TR SELECT DIVID ETF 312,866 -28,143 (8.25) 4,098,319


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