MORGAN STANLEY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,779
New Positions 101
Increased Positions 2,698
Decreased Positions 3,823
Positions with Activity 6,521
Sold Out Positions 131
Total Mkt Value (in $ millions) 265,336

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 2.37%
Conglomerates 0.2%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.94%
Energy 5.15%
Financial 41.19%
Healthcare 7.55%
Services 12.97%
Technology 11.65%
Transportation 1.74%
Utilities 3.23%

3,823 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GASLOG PARTNERS LP UNIT LTD PTNRP 9,238 -810 (8.06) 463,289
FARO TECHNOLOGIES INC COM 9,225 -1,327 (12.58) 256,173
ALLERGAN PLC PFD CONV SER A 9,211 -6,271 (40.51) 10,970
MAKEMYTRIP LIMITED MAURITIUS SHS 9,194 -1,646 (15.18) 630,596
FIDUCIARY CLAYMORE MLP OPP FD COM 9,173 -55 (0.6) 655,675
FRESH DEL MONTE PRODUCE INC ORD 9,157 -3,224 (26.04) 166,376
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA 9,152 -2,310 (20.15) 244,188
TELEFONICA S A SPONSORED ADR 9,132 -4,770 (34.31) 869,710
HARMAN INTL INDS INC COM 9,115 -20,350 (69.07) 118,636
ALPS ETF TR BARRONS 400 ETF 9,081 -544 (5.65) 294,077
EASTGROUP PPTY INC COM 9,069 -1,577 (14.81) 131,968
BORGWARNER INC COM 9,046 -4,302 (32.23) 268,434
SPDR SERIES TRUST S&P 600 SMCP GRW 9,041 -4,996 (35.59) 50,096
LLOYDS BANKING GROUP PLC SPONSORED ADR 9,012 -4,781 (34.66) 2,076,610
POWERSHARES ETF TR II CALI MUNI ETF 9,010 -125 (1.37) 337,977
FLOWSERVE CORP COM 8,978 -1,923 (17.64) 178,561
ISHARES TR CORE MSCITOTAL 8,969 -6,583 (42.33) 175,964
SEATTLE GENETICS INC COM 8,961 -20,881 (69.97) 223,633
RITCHIE BROS AUCTIONEERS COM 8,889 -4,823 (35.17) 259,845
EZCORP INC CL A NON VTG 8,885 -5,305 (37.39) 1,187,814


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