MORGAN STANLEY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,802
New Positions 202
Increased Positions 3,706
Decreased Positions 2,934
Positions with Activity 6,640
Sold Out Positions 74
Total Mkt Value (in $ millions) 270,594

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.62%
Conglomerates 0.23%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.72%
Energy 4.57%
Financial 41.64%
Healthcare 7.94%
Services 13.97%
Technology 10.47%
Transportation 1.77%
Utilities 3.39%

6,802 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDARD MTR PRODS INC COM 900 -595 (39.8) 25,415
SAFETY INS GROUP INC COM 900 -2,845 (75.97) 17,278
DEMAND MEDIA INC COM NEW 900 595 194.95 186,301
MARINEMAX INC COM 900 -883 (49.53) 54,961
BADGER METER INC COM 898 453 101.51 15,357
EMC INS GROUP INC COM 898 481 115.41 39,134
TORNIER N V SHS 897 -2,425 (73) 39,785
FLEXSHARES TR READY ACC VARI 897 -2,648 (74.71) 11,911
BEAZER HOMES USA INC COM NEW 896 559 165.81 54,258
TRUSTCO BK CORP N Y COM 895 12 1.33 152,176
LAYNE CHRISTENSEN CO COM 895 873 3,964.84 127,067
THERAVANCE INC COM 894 -2,503 (73.68) 64,678
PURECYCLE CORP COM NEW 894 33 3.81 177,998
DXP ENTERPRISES INC NEW COM NEW 889 -1,309 (59.55) 33,772
FLIR SYS INC COM 888 -1,227 (58.02) 31,027
BLACKROCK MUNIYLD MICH QLTY II COM 886 -142 (13.79) 72,031
ISHARES TR GNMA BOND ETF 884 -47 (5.01) 17,588
DIREXION SHS ETF TR DLY EMKT 3X NEW 884 -262 (22.89) 19,200
KANDI TECHNOLOGIES GROUP INC COM 882 -403 (31.36) 133,207
WESTERN ASSET INCOME FD COM 882 26 3.00 67,823


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