MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,798
New Positions 202
Increased Positions 3,703
Decreased Positions 2,933
Positions with Activity 6,636
Sold Out Positions 74
Total Mkt Value (in $ millions) 265,433

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.55%
Conglomerates 0.23%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.74%
Energy 4.69%
Financial 41.61%
Healthcare 7.85%
Services 13.94%
Technology 10.52%
Transportation 1.79%
Utilities 3.35%

74 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVISORSHARES TR NEWFLT MULSINC -11 Sold Out 0
ADVISORSHARES TR BNY GRWTH ADR -8 Sold Out 0
ALLIANCE BANCORP INC PA NEW COM Sold Out 0
ALPHATEC HOLDINGS INC COM -10 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
ARGOS THERAPEUTICS INC COM -5 Sold Out 0
AVINGER INC COM -12 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 -12 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -2,172 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -18 Sold Out 0
BIO BLAST PHARMA LTD SHS -4 Sold Out 0
BLUENRGY GROUP LTD SHS Sold Out 0
BRT RLTY TR SH BEN INT NEW -19 Sold Out 0
CAPE BANCORP INC COM -23 Sold Out 0
CENTER COAST MLP & INFRSTR FD SUBSCRIPT RT -124 Sold Out 0
CHINA JO-JO DRUGSTORES INC COM NEW Sold Out 0
CONTRAFECT CORP WT EXP 013117 -5 Sold Out 0
CONTRAFECT CORP WT EXP 103115 -1 Sold Out 0
CRESUD SA COMERCIAL WT EXP 052215 -1 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -204 Sold Out 0


Create your free portfolio