MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,741
New Positions 115
Increased Positions 3,081
Decreased Positions 3,257
Positions with Activity 6,338
Sold Out Positions 104
Total Mkt Value (in $ millions) 274,815

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.65%
Conglomerates 0.22%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.23%
Energy 5.28%
Financial 40.86%
Healthcare 7.39%
Services 13.59%
Technology 10.85%
Transportation 1.72%
Utilities 3.71%

3,257 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVR ENERGY INC COM 8,962 -2,579 (22.35) 233,939
BLACKROCK DEFINED OPPRTY CR TR COM 8,958 -225 (2.45) 664,530
ARGO GROUP INTL HLDGS LTD COM 8,940 -985 (9.93) 167,990
VANGUARD WORLD FD EXTENDED DUR 8,935 -602 (6.31) 76,024
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 8,930 -3,335 (27.19) 261,479
ST JOE CO COM 8,913 -6,338 (41.56) 552,938
NUVEEN REAL ESTATE INCOME FD COM 8,903 -220 (2.42) 787,859
LA QUINTA HLDGS INC COM 8,898 -24,208 (73.12) 357,510
FLEXSHARES TR MORNSTAR USMKT 8,877 -642 (6.75) 98,431
REAVES UTIL INCOME FD COM SH BEN INT 8,853 -1,964 (18.16) 286,683
SIENTRA INC COM 8,831 -1,069 (10.8) 396,197
CLIFFS NAT RES INC COM 8,787 -8,119 (48.03) 1,555,293
AMERICAN FINL GROUP INC OHIO COM 8,751 -1,326 (13.16) 136,990
PEABODY ENERGY CORP COM 8,749 -1,765 (16.79) 2,550,812
FIRST SOLAR INC COM 8,742 -3,082 (26.07) 172,265
NUVEEN NY AMT FREE MUN INCOME COM 8,742 -1,846 (17.44) 679,799
EVERTEC INC COM 8,733 -6,164 (41.38) 387,775
PROSHARES TR SHORT QQQ NEW 8,730 -557 (6) 159,564
DUFF & PHELPS SLCT ENGY MLP FD COM 8,618 -5,074 (37.06) 615,127
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 8,581 -228 (2.59) 398,726


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