MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,757
New Positions 202
Increased Positions 3,358
Decreased Positions 3,013
Positions with Activity 6,371
Sold Out Positions 113
Total Mkt Value (in $ millions) 283,511

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.88%
Energy 5.44%
Financial 40.66%
Healthcare 7.64%
Services 13.69%
Technology 11.1%
Transportation 1.77%
Utilities 3.74%

6,757 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOV/CRED BD ETF 1,122 -345 (23.53) 9,699
BOK FINL CORP COM NEW 1,115 33 3.01 17,472
C D I CORP COM 1,114 368 49.31 79,119
NVE CORP COM NEW 1,113 409 57.98 16,321
FRANKLIN LTD DURATION INC TR COM 1,112 305 37.75 90,096
VILLAGE SUPER MKT INC CL A NEW 1,110 -85 (7.1) 33,197
GLOBAL CASH ACCESS HLDGS INC COM 1,109 -1,774 (61.54) 144,739
DELAWARE INVT NAT MUNI INC FD SH BEN INT 1,108 129 13.23 84,322
POWERSHARES ETF TRUST II GLBL ST HI YLD 1,104 -205 (15.64) 46,709
PDF SOLUTIONS INC COM 1,104 -797 (41.93) 57,911
MEDICINES CO COM 1,102 -3,360 (75.29) 40,222
NUVEEN FLEXIBLE INVT INCOME FD COM 1,101 143 14.96 62,965
BLACKROCK MUNI INCOME INV QLTY COM 1,101 36 3.42 74,373
EVINE LIVE INC CL A 1,098 884 411.95 175,449
PIMCO CA MUNICIPAL INCOME FD COM 1,098 183 20.00 69,552
ENERGY XXI LTD USD UNRS SHS 1,097 222 25.33 263,723
ORBCOMM INC COM 1,096 97 9.74 179,960
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 1,095 -1,330 (54.85) 26,151
PIMCO MUNICIPAL INCOME FD COM 1,094 -157 (12.53) 70,660
LHC GROUP INC COM 1,093 -242 (18.14) 30,321


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