MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,623
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) 254,070

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 1.89%
Consumer/Non-Cyclical 5.02%
Energy 6.72%
Financial 41.61%
Healthcare 7.1%
Services 12.74%
Technology 10.73%
Transportation 1.73%
Utilities 3.53%

6,623 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACHAOGEN INC COM 216 214 10,126.50 23,930
CSR PLC SPONSORED ADR 216 6 2.65 4,334
BARCLAYS BANK PLC ETN DJUBSCOFFE38 215 11 5.51 6,305
LANDAUER INC COM 215 62 40.67 6,105
MARKET VECTORS ETF TR VECTRS POL ETF 214 -123 (36.48) 9,673
DORIAN LPG LTD SHS USD 213 213 New 10,934
NEWSTAR FINANCIAL INC COM 212 92 75.88 18,172
BLDRS INDEX FDS TR ASIA 50 ADR 212 12 6.16 6,965
BRIDGEPOINT ED INC COM 212 -2,055 (90.65) 17,564
RTI SURGICAL INC COM 212 -98 (31.51) 39,913
RGC RES INC COM 212 15 7.68 10,450
EATON VANCE OHIO MUN BD FD COM 212 20 10.68 17,060
BLACKROCK NY MUN INCOME TR II COM 211 New 15,228
MERGE HEALTHCARE INC COM 211 7 3.43 86,091
SPDR INDEX SHS FDS RUSS NOMURA PR 210 -1,489 (87.63) 4,626
SEABRIDGE GOLD INC COM 210 -460 (68.67) 23,650
GYRODYNE CO AMER INC COM 210 -12 (5.45) 39,207
SPDR SER TR SPDR RUSSEL 2000 209 1 .30 3,026
ISHARES IND RL ES CP ETF 208 -36 (14.78) 6,459
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 208 187 875.84 28,680


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