MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,532
New Positions 396
Increased Positions 3,536
Decreased Positions 2,868
Positions with Activity 6,404
Sold Out Positions 53
Total Mkt Value (in $ millions) 247,151

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.2%
Conglomerates 0.28%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.26%
Energy 7.15%
Financial 42.41%
Healthcare 6.8%
Services 12.51%
Technology 10.05%
Transportation 1.7%
Utilities 3.33%

2,868 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 376,543 -113,592 (23.18) 3,682,932
GROUPON INC COM CL A 374,178 -29,458 (7.3) 56,865,980
VENTAS INC COM 373,585 -27,218 (6.79) 5,819,082
NUSTAR ENERGY LP UNIT COM 357,794 -29,018 (7.5) 5,483,440
CBS CORP (CLASS B) CL B 356,402 -81,698 (18.65) 5,809,329
CELGENE CORP COM 346,926 -62,126 (15.19) 3,889,744
PANERA BREAD CO CL A 340,686 -3,634 (1.06) 2,315,229
KRAFT FOODS GROUP INC COM 337,380 -84,699 (20.07) 5,642,757
SPDR SERIES TRUST S&P DIVID ETF 336,806 -4,701 (1.38) 4,425,259
REGENCY CTRS CORP COM 334,113 -10,967 (3.18) 6,013,556
LYONDELLBASELL INDUSTRIES N V SHS - A - 328,839 -16,325 (4.73) 3,316,248
E M C CORP MASS COM 327,036 -7,905 (2.36) 12,276,126
BOSTON PROPERTIES INC COM 323,590 -63,072 (16.31) 2,709,684
ISHARES SELECT DIVID ETF 320,512 -9,063 (2.75) 4,216,151
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 316,264 -23,630 (6.95) 4,461,333
PROLOGIS INC COM 312,398 -3,790 (1.2) 7,565,939
SANDISK CORP COM 301,379 -155,198 (33.99) 2,871,092
AMBEV SA SPONSORED ADR 298,411 -3,816 (1.26) 42,508,683
ROYAL DUTCH SHELL PLC SPONS ADR A 293,458 -60,142 (17.01) 3,584,436
YANDEX N V SHS CLASS A 287,418 -218,995 (43.24) 8,951,053


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