MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,764
New Positions 202
Increased Positions 3,363
Decreased Positions 3,015
Positions with Activity 6,378
Sold Out Positions 113
Total Mkt Value (in $ millions) 274,706

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 2.91%
Conglomerates 0.25%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.9%
Energy 5.26%
Financial 40.76%
Healthcare 7.79%
Services 13.8%
Technology 10.96%
Transportation 1.78%
Utilities 3.68%

202 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZAYO GROUP HLDGS INC COM 210,278 210,278 New 7,808,315
RESTAURANT BRANDS INTL INC COM 108,917 108,917 New 2,815,847
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 68,013 68,013 New 4,833,889
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 66,426 66,426 New 1,709,379
UBS GROUP AG SHS 58,806 58,806 New 3,088,546
LENDINGCLUB CORP COM 50,960 50,960 New 2,614,675
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 43,437 43,437 New 1,091,381
PARAMOUNT GROUP INC COM 42,402 42,402 New 2,247,073
FIAT CHRYSLER AUTOMOBILES N V SHS 41,737 41,737 New 2,595,597
STORE CAP CORP COM 30,932 30,932 New 1,349,571
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 28,665 28,665 New 1,176,235
WAYFAIR INC CL A 28,646 28,646 New 916,662
MOMO INC ADR 28,364 28,364 New 2,696,241
TRIBUNE MEDIA CO CL A 16,576 16,576 New 273,078
WORKIVA INC COM CL A 14,338 14,338 New 988,833
JUNO THERAPEUTICS INC COM 13,385 13,385 New 250,516
HABIT RESTAURANTS INC COM CL A 11,930 11,930 New 379,203
FMSA HLDGS INC COM 11,870 11,870 New 1,826,176
T MOBILE US INC CONV PFD SER A 9,486 9,486 New 159,000
ALPS ETF TR SPROTT GL MINE 9,434 9,434 New 541,549


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