MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,749
New Positions 202
Increased Positions 3,351
Decreased Positions 3,013
Positions with Activity 6,364
Sold Out Positions 113
Total Mkt Value (in $ millions) 277,568

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.85%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.92%
Energy 5.48%
Financial 40.8%
Healthcare 7.52%
Services 13.6%
Technology 11.03%
Transportation 1.76%
Utilities 3.77%

6,749 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALIDUS HOLDINGS LTD COM SHS 10,621 -5,215 (32.93) 251,671
ISHARES NY AMTFRE MU ETF 10,620 184 1.76 95,980
RPC INC COM 10,618 -650 (5.77) 671,145
GLOBAL X FDS GLB X MLP ENRG I 10,617 3,193 43.00 549,251
ENI S P A SPONSORED ADR 10,614 2,589 32.25 277,425
ISHARES MRNGSTR LG-CP VL 10,610 -3,103 (22.63) 123,184
NOVAVAX INC COM 10,576 -160 (1.49) 1,380,689
BLACKBAUD INC COM 10,553 5,030 91.08 202,672
GETTY RLTY CORP NEW COM 10,550 -3,092 (22.67) 617,708
MFS INTER INCOME TR SH BEN INT 10,540 492 4.89 2,191,365
MARKEL CORP COM 10,532 5,801 122.63 14,046
FOSSIL GROUP INC COM 10,519 3,142 42.59 121,667
CUBIC CORP COM 10,504 4,467 74.00 217,743
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 10,492 5,048 92.71 3,630,507
RYDEX ETF TRUST GUG S&P SC500 EQ 10,488 243 2.37 115,995
SPDR SERIES TRUST HLTH CARE SVCS 10,475 1,660 18.83 87,285
TENNECO INC COM 10,464 -11,833 (53.07) 176,719
REAVES UTIL INCOME FD COM SH BEN INT 10,456 1,170 12.60 350,275
PDL BIOPHARMA INC COM 10,451 -5,231 (33.36) 1,607,840
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 10,445 2,146 25.86 644,343


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