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
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 207 -2 (0.78) 2,921
FIVE PRIME THERAPEUTICS INC COM 207 145 235.45 17,987
FLAHERTY & CRUMRINE PFD INC FD COM 207 -160 (43.59) 15,167
CELLULAR DYNAMICS INTL INC COM 206 -93 (31.1) 21,217
FARMERS CAP BK CORP COM 205 40 24.14 9,073
UNWIRED PLANET INC NEW COM 205 12 6.26 104,675
BANC CALIF INC COM 205 79 63.16 17,158
ELECTRO SCIENTIFIC INDS COM 204 125 157.97 28,085
ASTRONICS CORP CL B 203 -27 (11.74) 3,723
NEUBERGER BERMAN NY INT MUN FD COM 203 -12 (5.67) 15,065
S & T BANCORP INC COM 203 -792 (79.62) 8,123
SPDR INDEX SHS FDS MSCI EM50 ETF 203 New 3,922
BLDRS INDEX FDS TR EUR 100 ADR 202 -2 (0.93) 8,118
VICAL INC COM 202 167 467.57 171,496
RTI INTL METALS INC COM 202 -4,008 (95.2) 7,178
HYDROGENICS CORP NEW COM NEW 202 47 30.62 10,796
ISHARES FTSE CHINA ETF 202 -53 (20.78) 3,999
CM FIN INC COM 200 199 15,211.58 14,546
FLEXSHARES TR IBOXX 3R TARGT 200 -7 (3.45) 8,062
BENEFICIAL MUTUAL BANCORP INC COM 200 109 120.18 15,080


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