MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,621
New Positions 176
Increased Positions 3,440
Decreased Positions 2,834
Positions with Activity 6,274
Sold Out Positions 80
Total Mkt Value (in $ millions) 251,528

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.26%
Conglomerates 0.25%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.06%
Energy 6.62%
Financial 41.46%
Healthcare 7.25%
Services 12.72%
Technology 10.78%
Transportation 1.75%
Utilities 3.59%

6,621 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P SMCP CONSU 873 -139 (13.69) 17,151
PZENA INVESTMENT MGMT INC CLASS A 873 320 57.99 91,334
ISHARES ALL PERU CAP ETF 871 -299 (25.56) 25,292
STUDENT TRANSN INC COM 870 87 11.05 139,201
KCG HLDGS INC CL A 869 -45 (4.97) 85,546
INFINITY PPTY & CAS CORP COM 868 -40 (4.4) 13,357
NUVEEN NY MUN VALUE FD COM 867 21 2.43 89,927
NATIONAL WESTN LIFE INS CO CL A 866 -214 (19.82) 3,472
GEOSPACE TECHNOLOGIES CORP COM 864 503 139.06 23,162
LSB INDS INC COM 862 316 57.81 23,645
INTERVEST BANCSHARES CORP COM 861 185 27.36 89,724
NUVEEN CONN PREM INCOME MUN FD COM 861 26 3.14 69,439
TOOTSIE ROLL INDS INC COM 859 70 8.85 30,651
BLACKROCK MUNIYLD MICH QLTY II COM 859 -94 (9.9) 68,322
STAMPS COM INC COM NEW 858 233 37.19 26,510
ENDURO RTY TR TR UNIT 857 -8 (0.92) 74,498
GRANITE CONSTR INC COM 857 -731 (46.04) 26,680
TELEPHONE & DATA SYS INC COM NEW 854 -296 (25.76) 35,648
AMERIS BANCORP COM 854 -698 (44.95) 38,729
AMERICAN NATL INS CO COM 853 363 73.89 7,545


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