MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,779
New Positions 202
Increased Positions 3,372
Decreased Positions 3,020
Positions with Activity 6,392
Sold Out Positions 113
Total Mkt Value (in $ millions) 279,724

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.93%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.96%
Energy 5.3%
Financial 40.62%
Healthcare 7.66%
Services 13.67%
Technology 11.12%
Transportation 1.81%
Utilities 3.7%

113 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK GREECE S A ADR PRF SER A -889 Sold Out 0
WISDOMTREE TR BOFA MERLYN ZE -5 Sold Out 0
CURRENCYSHARES CHINESE RENMINB CHIN RENMINBI -31 Sold Out 0
AVALON HLDGS CORP CL A Sold Out 0
MARKET VECTORS ETF TR COLUMBIA ETF -51 Sold Out 0
AEROCENTURY CORP COM -2 Sold Out 0
AFFIMED N V COM -1 Sold Out 0
AGILE THERAPEUTICS INC COM -5 Sold Out 0
ALCO STORES INC COM Sold Out 0
AURIS MED HLDG AG COM -48 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BOVIE MEDICAL CORP COM -2 Sold Out 0
BURGER KING WORLDWIDE INC COM -52,740 Sold Out 0
CAFEPRESS INC COM -3 Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CAREDX INC COM Sold Out 0
DAKOTA PLAINS HLDGS INC COM -3 Sold Out 0
DELIA'S INC NEW COM -1 Sold Out 0
DENDREON CORP COM -61 Sold Out 0
EDUCATION MGMT CORP NEW COM Sold Out 0


Create your free portfolio