MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,622
New Positions 176
Increased Positions 3,442
Decreased Positions 2,833
Positions with Activity 6,275
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,337

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.28%
Conglomerates 0.25%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.03%
Energy 6.67%
Financial 41.51%
Healthcare 7.17%
Services 12.73%
Technology 10.77%
Transportation 1.75%
Utilities 3.56%

6,622 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PDL BIOPHARMA INC COM 10,047 2,185 27.80 1,251,202
FOSSIL GROUP INC COM 10,035 -3,448 (25.57) 103,114
ACUITY BRANDS INC COM 10,031 -876 (8.04) 80,258
COMSCORE INC COM 10,009 -802 (7.42) 260,857
SPDR INDEX SHS FDS S&P WRLD EX US 10,007 791 8.58 342,106
ARCBEST CORP COM 9,999 -2,564 (20.41) 266,863
ENLINK MIDSTREAM LLC COM UNIT REP LTD 9,986 -12,102 (54.79) 241,569
CVR REFNG LP COMUNIT REP LT 9,984 -4,435 (30.76) 429,963
FST TR NEW OPPORT MLP & ENE FD COM 9,968 9,968 New 545,904
LENNOX INTL INC COM 9,960 1,109 12.52 124,769
DREYFUS MUN BD INFRSTRCTR FD SHS 9,945 384 4.01 850,698
ALCATEL-LUCENT SPONSORED ADR 9,938 -18,159 (64.63) 3,011,461
MORGAN STANLEY RUPEE/USD ETN 9,936 New 278,000
SPDR INDEX SHS FDS S&P INTL SMLCP 9,929 1,864 23.12 295,232
ATWOOD OCEANICS INC COM 9,925 1,690 20.52 230,110
CINTAS CORP COM 9,911 -7,961 (44.54) 147,571
EROS INTL PLC SHS NEW 9,898 -170 (1.69) 638,188
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 9,896 1,572 18.89 110,689
ADVANCED MICRO DEVICES INC COM 9,891 -8,402 (45.93) 2,596,132
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 9,876 -505 (4.87) 109,354


Create your free portfolio