MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,524
New Positions 395
Increased Positions 3,532
Decreased Positions 2,864
Positions with Activity 6,396
Sold Out Positions 53
Total Mkt Value (in $ millions) 247,799

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.12%
Conglomerates 0.28%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.07%
Energy 7.13%
Financial 42.39%
Healthcare 6.88%
Services 12.67%
Technology 10.17%
Transportation 1.7%
Utilities 3.29%

6,524 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN WEST PETE LTD NEW COM 9,552 -902 (8.63) 1,216,862
ACUITY BRANDS INC COM 9,548 562 6.25 87,271
ROCK-TENN CO CL A 9,537 -2,226 (18.92) 93,544
HIGHLAND FDS I HI LD IBOXX SRLN 9,527 3,442 56.56 479,697
NUVEEN AMT-FREE MUN INCOME FD COM 9,512 -353 (3.58) 718,459
DOMTAR CORP COM NEW 9,512 -685 (6.72) 259,616
SPDR INDEX SHS FDS S&P WRLD EX US 9,487 -1,829 (16.17) 315,080
ROBERT HALF INTL INC COM 9,465 1,825 23.88 190,938
DREYFUS MUN BD INFRSTRCTR FD SHS 9,463 799 9.23 817,877
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 9,426 -2,195 (18.89) 358,548
SASOL LTD SPONSORED ADR 9,422 4,865 106.75 160,054
FRANKLIN ELEC INC COM 9,420 -807 (7.89) 252,209
MICROS SYS INC COM 9,419 4,315 84.54 139,108
DUPONT FABROS TECHNOLOGY INC COM 9,410 3,292 53.82 338,359
MERITAGE HOMES CORP COM 9,376 4,160 79.77 241,272
SWIFT TRANSN CO CL A 9,362 1,693 22.08 446,885
REAVES UTIL INCOME FD COM SH BEN INT 9,352 1,490 18.95 323,946
NUVEEN REAL ESTATE INCOME FD COM 9,345 -157 (1.66) 837,327
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 9,339 -40 (0.43) 431,383
ACTUANT CORP CL A NEW 9,332 2,056 28.26 286,511


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