MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,716
New Positions 115
Increased Positions 3,059
Decreased Positions 3,255
Positions with Activity 6,314
Sold Out Positions 104
Total Mkt Value (in $ millions) 268,923

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 2.55%
Conglomerates 0.21%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.06%
Energy 4.85%
Financial 41.27%
Healthcare 7.74%
Services 13.72%
Technology 10.65%
Transportation 1.74%
Utilities 3.51%

6,716 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITALA FIN CORP COM 192 -362 (65.36) 12,556
ISHARES FTSE CHINA ETF 191 -8 (3.9) 3,721
DIVERSICARE HEALTHCARE SVCS IN COM 191 -37 (16.26) 15,711
ACHAOGEN INC COM 191 171 844.78 26,501
BLACKROCK MUNIC INCM INVST TR SH BEN INT 191 -7 (3.77) 14,187
SPDR INDEX SHS FDS MSCI EM50 ETF 190 181 2,021 4,242
BROADWIND ENERGY INC COM NEW 189 52 38.45 52,971
SPDR INDEX SHS FDS INTL ENRGY ETF 189 -223 (54.19) 10,280
PACIFIC SUNWEAR CALIF INC COM 188 150 388.24 293,473
BLACKROCK N J MUN INCOME TR SH BEN INT 188 38 25.15 12,837
AG MTG INVT TR INC COM 187 -222 (54.27) 10,281
BONANZA CREEK ENERGY INC COM 187 -56 (23.17) 23,923
PAYLOCITY HLDG CORP COM 187 -132 (41.35) 5,197
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 186 162 678.06 60,720
BLACK DIAMOND INC COM 186 11 6.19 19,596
DBX ETF TR EX US HDG EQTY 186 186 New 7,240
MITEK SYS INC COM NEW 186 3 1.55 51,270
EDGEWATER TECHNOLOGY INC COM 185 -58 (23.81) 25,965
CHUYS HLDGS INC COM 184 -328 (64.02) 6,493
ALICO INC COM 184 -122 (39.8) 4,107


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