MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,684
New Positions 203
Increased Positions 3,331
Decreased Positions 2,984
Positions with Activity 6,315
Sold Out Positions 87
Total Mkt Value (in $ millions) 260,375

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 2.91%
Conglomerates 0.27%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.2%
Energy 5.26%
Financial 41.23%
Healthcare 7.56%
Services 13.49%
Technology 11.06%
Transportation 1.76%
Utilities 3.9%

6,684 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK N J MUN INCOME TR SH BEN INT 169 39 29.52 10,237
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 169 1 .39 11,706
KFORCE INC COM 169 -4,196 (96.13) 7,222
IMMERSION CORP COM 168 -126 (42.88) 17,903
PROSHARES TR ULTSHRT QQQ 168 155 1,152.12 4,132
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 168 -113 (40.08) 3,463
COMMUNITY BANKERS TR CORP COM 168 13 8.64 38,197
NORWOOD FINANCIAL CORP COM 168 -13 (7.42) 5,616
NUVEEN MINN MUN INCOME FD SHS 168 30 21.55 10,896
MILLENNIAL MEDIA INC COM 167 -52 (23.71) 124,004
ABENGOA SA SP ADR REP B 167 -19 (10.37) 11,392
READING INTERNATIONAL INC CL A 167 9 5.47 13,809
REX ENERGY CORPORATION COM 166 -938 (84.94) 46,987
DIVERSICARE HEALTHCARE SVCS IN COM 166 78 87.34 18,661
PEP BOYS MANNY MOE & JACK COM 165 -749 (81.96) 19,554
SENECA FOODS CORP NEW CL B 165 -8 (4.74) 5,023
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 164 -26 (13.71) 24,748
PEOPLES BANCORP INC COM 163 -406 (71.33) 7,150
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT 163 -15 (8.63) 12,720
ADEPT TECHNOLOGY INC COM NEW 163 -28 (14.86) 17,514


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