MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,699
New Positions 202
Increased Positions 3,342
Decreased Positions 2,989
Positions with Activity 6,331
Sold Out Positions 87
Total Mkt Value (in $ millions) 268,818

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3%
Conglomerates 0.26%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.21%
Energy 5.35%
Financial 40.98%
Healthcare 7.39%
Services 13.47%
Technology 11.32%
Transportation 1.77%
Utilities 3.83%

6,699 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTWOOD HLDGS GROUP INC COM 939 315 50.34 15,228
MADDEN STEVEN LTD COM 938 -6,686 (87.69) 29,696
NXSTAGE MEDICAL INC COM 938 758 419.97 51,560
COLLECTORS UNIVERSE INC COM NEW 938 -508 (35.16) 43,265
MEDLEY MGMT INC CL A COM 936 936 New 60,600
THERAPEUTICSMD INC COM 935 418 80.95 221,120
TUMI HLDGS INC COM 935 -393 (29.62) 39,434
CENTRAL GARDEN & PET CO COM 935 482 106.65 105,631
DIME CMNTY BANCSHARES COM 934 794 564.69 57,662
SCHWAB STRATEGIC TR US MID-CAP ETF 934 150 19.20 22,733
STUDENT TRANSN INC COM 934 64 7.34 149,413
RENASANT CORP COM 931 -250 (21.14) 32,285
BRAVO BRIO RESTAURANT GROUP IN COM 930 456 96.49 71,392
RBC BEARINGS INC COM 929 84 9.97 14,269
AG MTG INVT TR INC COM 929 -664 (41.67) 49,451
TERRA NITROGEN CO L P COM UNIT 928 -113 (10.85) 8,948
APOGEE ENTERPRISES INC COM 928 554 148.16 22,069
EMPRESAS ICA S A DE CV SPONS ADR NEW 927 260 39.05 188,369
CU BANCORP CALIF COM 926 260 39.01 43,735
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 926 -642 (40.95) 224,146


Latest News Headlines

View All
Create your free portfolio