MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,720
New Positions 202
Increased Positions 3,357
Decreased Positions 2,994
Positions with Activity 6,351
Sold Out Positions 86
Total Mkt Value (in $ millions) 270,205

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.03%
Conglomerates 0.27%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.12%
Energy 6.04%
Financial 40.78%
Healthcare 7.28%
Services 13.25%
Technology 11.15%
Transportation 1.77%
Utilities 3.82%

6,720 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIYLD MICH QLTY II COM 994 129 14.86 78,475
TRINET GROUP INC COM 994 -1,955 (66.29) 30,830
SPEEDWAY MOTORSPORTS INC COM 992 338 51.75 49,870
EATON VANCE CALIF MUN BD FD COM 990 1 .06 85,860
NEUROCRINE BIOSCIENCES INC COM 987 303 44.23 50,173
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT 986 -59 (5.6) 76,270
LORAL SPACE & COMMUNICATNS INC COM 986 -1,680 (63.01) 12,561
COHEN & STEERS INC COM 986 134 15.68 22,276
WILSHIRE BANCORP INC COM 985 -1,327 (57.4) 100,074
INTELSAT S A MAN CONV JR PFD 984 984 New 20,800
FABRINET SHS 981 160 19.50 56,866
ULTRA CLEAN HLDGS INC COM 980 -1,015 (50.86) 116,583
MERIDIAN BIOSCIENCE INC COM 980 286 41.21 59,778
BLACKROCK MUNIC BD INVST TR COM 978 New 66,060
ALLIED NEVADA GOLD CORP COM 973 519 114.25 569,277
NEWPARK RES INC COM PAR $.01NEW 973 -121 (11.04) 78,201
MARKET VECTORS ETF TR MKTVEC LMUNETF 971 57 6.20 49,583
DIREXION SHS ETF TR DLY TECH BULL 3X 971 684 239.17 6,736
THERAVANCE INC COM 969 429 79.52 63,748
LIMONEIRA CO COM 969 223 29.98 38,012


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