MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,687
New Positions 203
Increased Positions 3,332
Decreased Positions 2,986
Positions with Activity 6,318
Sold Out Positions 87
Total Mkt Value (in $ millions) 261,879

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.9%
Conglomerates 0.27%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.22%
Energy 5.18%
Financial 41.16%
Healthcare 7.56%
Services 13.69%
Technology 11.08%
Transportation 1.77%
Utilities 3.88%

6,687 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEROS CORP COM 965 339 54.01 48,198
PUTNAM MASTER INTER INCOME TR SH BEN INT 961 58 6.45 200,980
ADVANCED ENERGY INDS COM 956 -445 (31.74) 39,122
RALLY SOFTWARE DEV CORP COM 955 148 18.39 76,886
NXSTAGE MEDICAL INC COM 954 770 419.97 51,560
BRAVO BRIO RESTAURANT GROUP IN COM 953 468 96.49 71,392
COHEN & STEERS INC COM 953 129 15.68 22,276
RUBICON PROJ INC COM 952 -638 (40.13) 62,634
PIMCO MUN INCOME FD III COM 951 44 4.82 82,700
TOMPKINS FINANCIAL CORPORATION COM 951 350 58.36 18,558
QUALITY DISTR INC FLA COM 950 -531 (35.86) 105,897
NUVEEN MICH QUALITY INCOME MUN COM 949 159 20.16 67,147
BANCORPSOUTH INC COM 947 -831 (46.74) 47,747
PROVIDENCE SVC CORP COM 947 29 3.21 24,184
NOVA MEASURING INSTRUMENTS LTD COM 946 -808 (46.08) 84,753
FURMANITE CORPORATION COM 945 435 85.05 130,406
UNITED STS BRENT OIL FD LP UNIT 945 -13 (1.34) 50,897
MFS HIGH INCOME MUN TR SH BEN INT 940 84 9.79 189,981
PIMCO ETF TR 7-15 YR US TRS 940 110 13.31 10,600
NATIONAL BEVERAGE CORP COM 940 438 87.24 42,116


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