MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,533
New Positions 397
Increased Positions 3,537
Decreased Positions 2,868
Positions with Activity 6,405
Sold Out Positions 53
Total Mkt Value (in $ millions) 246,720

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 7.19%
Financial 42.41%
Healthcare 6.8%
Services 12.5%
Technology 10.03%
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
RF MICRODEVICES INC COM 7,188 -1,182 (14.13) 755,406
GRAHAM HLDGS CO COM 7,159 -6,726 (48.44) 9,881
OLIN CORP COM PAR $1 7,135 -2,125 (22.95) 274,738
GENTEX CORP COM 7,112 -2,555 (26.43) 240,501
SYMETRA FINL CORP COM 7,102 -2,310 (24.54) 309,875
BLACKROCK INCOME TR INC COM 7,073 -130 (1.8) 1,062,038
ISHARES GL TIMB FORE ETF 7,071 -1,447 (16.99) 136,185
FEDERATED INVS INC PA CL B 7,058 -6,692 (48.67) 233,415
MERCURY GENL CORP NEW COM 7,011 -1,361 (16.26) 150,451
XL GROUP PLC SHS 7,005 -349 (4.74) 210,239
BERKLEY W R CORP COM 7,002 -4,304 (38.07) 151,656
HILL ROM HLDGS INC COM 6,987 -5,536 (44.21) 171,424
ISHARES INTL DEVPPTY ETF 6,956 -116 (1.63) 178,505
PENNEY J C INC COM 6,914 -6,770 (49.48) 791,033
FLY LEASING LTD SPONSORED ADR 6,912 -61 (0.87) 488,472
POWER INTEGRATIONS INC COM 6,908 -5,049 (42.23) 121,813
PIMCO CORPORATE & INCOME OPP F COM 6,903 -815 (10.55) 371,525
STANTEC INC COM 6,902 -3,652 (34.6) 111,462
STEELCASE INC CL A 6,884 -245 (3.44) 452,307
ALLIANCE HOLDINGS GP LP COM UNITS LP 6,875 -535 (7.22) 102,822


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