MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,758
New Positions 202
Increased Positions 3,361
Decreased Positions 3,013
Positions with Activity 6,374
Sold Out Positions 113
Total Mkt Value (in $ millions) 278,658

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.89%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.97%
Energy 5.49%
Financial 40.81%
Healthcare 7.65%
Services 13.6%
Technology 10.88%
Transportation 1.75%
Utilities 3.73%

3,013 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAUTILUS INC COM 6,706 -1,787 (21.05) 383,637
GOGO INC COM 6,671 -6,954 (51.04) 316,298
FLEXSHARES TR READY ACC VARI 6,605 -565 (7.88) 87,503
NEKTAR THERAPEUTICS COM 6,597 -64 (0.96) 552,087
ERICSSON ADR B SEK 10 6,593 -1,738 (20.86) 530,385
FLAMEL TECHNOLOGIES SA SPONSORED ADR 6,591 -415 (5.92) 414,775
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 6,569 -760 (10.37) 1,185,811
EXACT SCIENCES CORP COM 6,559 -1,311 (16.66) 274,559
PIMCO CORPORATE & INCOME OPP F COM 6,549 -208 (3.08) 419,514
INOVIO PHARMACEUTICALS INC COM NEW 6,535 -2,928 (30.94) 650,905
COOPER COS INC COM NEW 6,534 -7,641 (53.91) 36,233
CALAMOS GBL DYN INCOME FUND COM 6,533 -51 (0.77) 729,967
CBOE HLDGS INC COM 6,527 -5,538 (45.9) 112,540
BP PRUDHOE BAY RTY TR UNIT BEN INT 6,498 -1,347 (17.17) 99,975
SILGAN HOLDINGS INC COM 6,487 -1,135 (14.89) 115,476
AMSURG CORP COM 6,471 -2,901 (30.95) 100,277
SELECT MED HLDGS CORP COM 6,452 -3,668 (36.25) 441,939
DIANA SHIPPING INC COM 6,437 -1,064 (14.18) 1,058,735
SANGAMO BIOSCIENCES INC COM 6,432 -603 (8.57) 443,554
BELDEN INC COM 6,427 -16,458 (71.92) 69,929


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