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
ISHARES TR A RATE CP BD ETF 830 73 9.61 16,187
TETRA TECHNOLOGIES INC DEL COM 829 -123 (12.94) 74,293
BIOTIME INC COM 828 -14 (1.72) 252,503
FORTEGRA FINL CORP COM 828 100 13.71 83,606
RHINO RESOURCE PARTNERS LP COM UNIT REPST 827 -878 (51.48) 69,818
FARO TECHNOLOGIES INC COM 825 -787 (48.83) 15,937
NUVEEN ENHANCED MUN VALUE FD COM 825 -3 (0.41) 56,022
IMPAX LABORATORIES INC COM 824 -1,691 (67.23) 33,867
PROVIDENT FINL SVCS INC COM 823 -605 (42.39) 49,940
JINKOSOLAR HLDG CO LTD SPONSORED ADR 822 -2,427 (74.69) 28,191
OFG BANCORP COM 822 171 26.37 54,024
FIRST TR NASDAQ SMART PHONE IN COM SHS 822 535 186.99 22,199
MFS HIGH INCOME MUN TR SH BEN INT 820 43 5.55 173,042
GLOBAL BRASS & COPPR HLDGS INC COM 820 289 54.31 55,195
SOUTHWEST BANCORP INC OKLA COM 820 -75 (8.38) 49,921
QUAD / GRAPHICS INC COM CL A 819 687 521.61 42,058
BARNES GROUP INC COM 819 119 17.04 26,457
TEJON RANCH CO COM 818 197 31.74 28,933
PROSHARES TR RAFI LG SHT FD 818 237 40.75 19,429
HIGHER ONE HLDGS INC COM 816 267 48.72 318,631


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