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
NUVEEN FLEXIBLE INVT INCOME FD COM 902 120 15.38 54,772
ISRAEL CHEMICALS LTD SHS 901 901 New 122,987
FIRST BUS FINL SVCS INC WIS COM 900 230 34.26 19,638
STAR BULK CARRIERS CORP SHS NEW 898 82 10.06 146,305
RALLY SOFTWARE DEV CORP COM 898 139 18.39 76,886
ARENA PHARMACEUTICALS INC COM 898 -7,478 (89.28) 262,498
FIRST CMNTY BANCSHARES INC NEV COM 896 335 59.74 54,649
PIMCO CA MUNICIPAL INCOME FD COM 896 117 15.01 57,962
NUVEEN CONN PREM INCOME MUN FD COM 896 22 2.53 71,193
EATON VANCE NY MUNI INCOME TR SH BEN INT 895 -82 (8.38) 65,934
DHT HOLDINGS INC SHS NEW 895 -1,051 (54.01) 123,443
MESA LABS INC COM 895 -307 (25.56) 10,998
NUVEEN NY MUN VALUE FD COM 890 11 1.29 91,090
AIR METHODS CORP COM PAR $.06 890 379 74.22 20,204
VOXELJET AG ADS 886 -495 (35.86) 96,219
ISHARES ALL PERU CAP ETF 885 76 9.38 27,663
MESABI TR CTF BEN INT 885 -21 (2.31) 48,632
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 885 162 22.35 65,995
BLACKROCK MUNICIPAL BOND TR COM 881 98 12.54 55,475
WISDOMTREE TR UK HEDG EQT FD 880 7 .81 34,777


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