MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,764
New Positions 202
Increased Positions 3,363
Decreased Positions 3,015
Positions with Activity 6,378
Sold Out Positions 113
Total Mkt Value (in $ millions) 275,420

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.92%
Conglomerates 0.25%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.92%
Energy 5.21%
Financial 40.73%
Healthcare 7.83%
Services 13.82%
Technology 10.96%
Transportation 1.78%
Utilities 3.68%

6,764 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN NATL BANCORP OF VA IN COM 218 6 2.98 18,257
ABERDEEN LATIN AMER EQTY FD COM 218 18 9.17 10,945
RGC RES INC COM 218 3 1.18 10,740
HERITAGE INS HLDGS INC COM 218 -1,084 (83.29) 10,227
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 217 217 New 3,619
CASCADE BANCORP COM NEW 217 161 285.87 44,942
CSR PLC SPONSORED ADR 217 3 1.21 4,184
EARTHSTONE ENERGY INC COM NEW 216 -269 (55.45) 8,727
UNION BANKSHARES CORP NEW COM 215 24 12.77 9,653
SEARS HOMETOWN & OUTLET STORES COM 214 99 85.23 25,052
II VI INC COM 213 -1,577 (88.11) 11,989
NEUBERGER BERMAN NY INT MUN FD COM 211 .03 15,069
CASS INFORMATION SYS INC COM 210 -2,186 (91.22) 3,829
AMERICA MOVIL SAB DE CV SPON ADR A SHS 210 -18 (7.81) 10,295
DIREXION SHS ETF TR DLY JR GMNR BEAR 210 207 7,544.80 19,112
PARAMOUNT GOLD & SILVER CORP COM 210 169 412.46 201,583
PAIN THERAPEUTICS INC COM 210 64 44.10 115,172
WALTER ENERGY INC COM 209 -413 (66.41) 289,916
BLACKROCK MUNIC INCM INVST TR SH BEN INT 209 -114 (35.25) 14,742
ICAD INC COM NEW 208 129 162.15 22,715


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