MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,706
New Positions 202
Increased Positions 3,345
Decreased Positions 2,993
Positions with Activity 6,338
Sold Out Positions 87
Total Mkt Value (in $ millions) 265,607

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 2.98%
Conglomerates 0.26%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.2%
Energy 5.29%
Financial 41.15%
Healthcare 7.58%
Services 13.41%
Technology 11.24%
Transportation 1.76%
Utilities 3.76%

2,993 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 3,584,530 -799,103 (18.23) 30,216,047
MOTOROLA SOLUTIONS INC COM NEW 166,241 -660,071 (79.88) 2,553,236
DOLLAR TREE INC COM 52,390 -539,494 (91.15) 758,065
CARTER'S, INC. COM 76,352 -476,651 (86.19) 923,573
ISHARES TR U.S. REAL ES ETF 913,913 -340,982 (27.17) 11,781,785
MARTIN MARIETTA MATLS INC COM 23,492 -324,091 (93.24) 203,566
ARCH CAP GROUP LTD ORD 160,769 -290,495 (64.37) 2,733,242
SELECT SECTOR SPDR TR SBI CONS STPLS 228,510 -283,202 (55.34) 4,661,564
ISHARES TR RUS 2000 GRW ETF 381,249 -272,865 (41.72) 2,691,293
MALLINCKRODT PUB LTD CO SHS 65,795 -234,008 (78.05) 689,030
AMERISOURCEBERGEN CORP COM 1,052,793 -227,395 (17.76) 11,533,670
FACEBOOK INC CL A 2,203,125 -223,894 (9.23) 28,101,079
CISCO SYS INC COM 580,621 -208,131 (26.39) 20,998,965
MADISON SQUARE GARDEN CO CL A 43,572 -205,109 (82.48) 599,924
SOLERA HOLDINGS INC COM 176,327 -195,914 (52.63) 3,654,443
PEPSICO INC COM 1,191,583 -172,971 (12.68) 12,495,628
LEAR CORP COM NEW 103,036 -167,608 (61.93) 1,088,595
NORTHSTAR RLTY FIN CORP COM -165,824 Sold Out 0
MICRON TECHNOLOGY INC COM 119,144 -155,556 (56.63) 3,458,471
POWERSHARES QQQ TRUST UNIT SER 1 943,161 -138,779 (12.83) 9,047,108


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