MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,706
New Positions 202
Increased Positions 3,345
Decreased Positions 2,993
Positions with Activity 6,338
Sold Out Positions 87
Total Mkt Value (in $ millions) 266,570

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 2.98%
Conglomerates 0.26%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.18%
Energy 5.42%
Financial 41.03%
Healthcare 7.58%
Services 13.37%
Technology 11.23%
Transportation 1.76%
Utilities 3.77%

6,706 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARRISON CAP INC COM 217 88 68.41 14,951
A MARK PRECIOUS METALS INC COM 217 73 51.27 21,716
FIBRIA CELULOSE S A SP ADR REP COM 217 -1,613 (88.15) 18,395
DEUTSCHE STRATEGIC MUN INCOME COM 217 39 21.66 15,849
ACCURIDE CORP NEW COM NEW 217 136 170.31 49,802
FIDELITY MSCI HLTH CARE I 216 59 37.52 6,396
SPDR SER TR SPDR RUSSEL 2000 216 2 .93 3,054
ARK RESTAURANTS CORP COM 216 -96 (30.79) 10,189
CSR PLC SPONSORED ADR 216 -10 (4.62) 4,134
MARKET VECTORS ETF TR BRAZL SMCP ETF 216 -156 (42.02) 10,163
YUME INC COM 215 -17 (7.12) 42,169
EATON VANCE OHIO MUN BD FD COM 214 New 17,060
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 214 55 34.29 11,260
CHECKPOINT SYS INC COM 213 73 51.78 15,826
ATRICURE INC COM 213 72 50.79 11,068
PACIFIC PREMIER BANCORP COM 213 145 212.13 12,507
EASTMAN KODAK CO COM NEW 212 -1,326 (86.22) 10,534
FIRST CTZNS BANCSHARES INC N C CL A 212 -411 (65.97) 841
ALLOT COMMUNICATIONS LTD SHS 212 -205 (49.17) 24,710
AEGEAN MARINE PETROLEUM NETWRK SHS 211 -56 (20.85) 17,547


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