MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,721
New Positions 115
Increased Positions 3,064
Decreased Positions 3,255
Positions with Activity 6,319
Sold Out Positions 104
Total Mkt Value (in $ millions) 267,563

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.52%
Conglomerates 0.21%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 5.08%
Energy 4.93%
Financial 41.25%
Healthcare 7.76%
Services 13.64%
Technology 10.71%
Transportation 1.74%
Utilities 3.51%

6,721 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR A SHS 200 6 2.87 10,590
PROSHARES TR II PSHS ULSSLVR NEW 200 -860 (81.14) 1,621
DELAWARE ENHANCED GBL DIV & IN COM 200 61 44.28 19,172
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 200 -100 (33.33) 58,743
ENTERPRISE BANCORP INC MASS COM 199 86 75.32 8,950
ICAD INC COM NEW 199 124 166.25 60,479
INPHI CORP COM 199 -370 (65.06) 9,398
DIREXION SHS ETF TR DLY SMCAP BULL3X 199 -3,414 (94.5) 2,390
CRAWFORD & CO CL A 198 -20 (9.36) 30,019
LIFEVANTAGE CORP COM 198 -59 (23.08) 373,982
REX ENERGY CORPORATION COM 198 105 112.38 81,516
VOYA INTL HIGH DIVID EQTY INC COM 198 -56 (22.07) 25,804
MONTGOMERY STR INCOME SECS INC COM 198 -8 (3.93) 11,779
FIRST NBC BK HLDG CO COM 198 74 59.50 5,182
CARDIOME PHARMA CORP COM NO PAR 198 71 56.14 22,465
WESTMORELAND COAL CO COM 197 -102 (34.02) 14,107
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC 197 -65 (24.77) 23,103
FLANIGANS ENTERPRISES INC COM 196 50 34.08 6,771
CORMEDIX INC COM 196 46 30.50 60,382
KIMBALL INTL INC CL B 194 -2,590 (93.03) 15,928


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