MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,622
New Positions 176
Increased Positions 3,442
Decreased Positions 2,833
Positions with Activity 6,275
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,337

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.28%
Conglomerates 0.25%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.03%
Energy 6.67%
Financial 41.51%
Healthcare 7.17%
Services 12.73%
Technology 10.77%
Transportation 1.75%
Utilities 3.56%

6,622 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STUDENT TRANSN INC COM 894 89 11.05 139,201
NATURES SUNSHINE PRODUCTS INC COM 893 433 93.88 59,562
ENDURO RTY TR TR UNIT 890 -8 (0.92) 74,498
DEUTSCHE MUN INCOME COM 890 -141 (13.71) 68,498
INFINITY PPTY & CAS CORP COM 889 -41 (4.4) 13,357
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 887 729 461.89 59,420
FIRST BANCORP N C COM 885 212 31.50 52,154
NATIONAL WESTN LIFE INS CO CL A 884 -219 (19.82) 3,472
SEQUENTIAL BRANDS GROUP INC COM NEW 884 711 411.64 68,263
POWERSHARES ETF TR II S&P SMCP CONSU 883 -140 (13.69) 17,151
QUANEX BUILDING PRODUCTS CORP COM 881 -1,386 (61.15) 47,900
OMNICELL INC COM 879 -271 (23.59) 32,488
ASTRONICS CORP COM 879 -117 (11.72) 15,513
ACADIA HEALTHCARE COMPANY INC COM 877 242 38.07 16,817
BARNES GROUP INC COM 877 128 17.04 26,457
NORTHFIELD BANCORP INC DEL COM 876 -343 (28.13) 64,910
LSB INDS INC COM 876 321 57.81 23,645
QUANTUM CORP COM DSSG 875 558 176.01 716,807
NUVEEN NY MUN VALUE FD COM 874 21 2.43 89,927
REXAHN PHARMACEUTICALS INC COM 874 619 242.76 1,235,989


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