MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,779
New Positions 202
Increased Positions 3,372
Decreased Positions 3,020
Positions with Activity 6,392
Sold Out Positions 113
Total Mkt Value (in $ millions) 279,724

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.93%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.96%
Energy 5.3%
Financial 40.62%
Healthcare 7.66%
Services 13.67%
Technology 11.12%
Transportation 1.81%
Utilities 3.7%

6,779 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VITAL THERAPIES INC COM 218 212 3,449.46 9,832
CASCADE BANCORP COM NEW 218 161 285.87 44,942
DELTA APPAREL INC COM 217 -136 (38.47) 24,564
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 217 217 New 3,619
PRIMO WTR CORP COM 216 -4 (1.62) 53,025
PROSHARES TR II VIX STRMFUT ETF 216 -22,510 (99.05) 11,745
ONCOLYTICS BIOTECH INC COM 216 59 38.05 295,725
PERNIX THERAPEUTICS HLDGS INC COM 215 50 30.14 20,081
BNC BANCORP COM 215 30 16.02 13,266
RENESOLA LTD SPONS ADS 214 -121 (36.06) 161,028
ITT EDUCATIONAL SERVICES INC COM 213 -354 (62.43) 28,753
NEUBERGER BERMAN NY INT MUN FD COM 212 .03 15,069
DIREXION SHS ETF TR DLY S&P 500 BEAR 211 45 26.78 11,272
UNION BANKSHARES CORP NEW COM 211 24 12.77 9,653
GAIAM INC CL A 210 -1 (0.56) 32,935
CARNIVAL PLC ADR 210 103 95.56 4,668
II VI INC COM 210 -1,554 (88.11) 11,989
NORD ANGLIA EDUCATION INC SHS 209 -419 (66.68) 9,774
ALDER BIOPHARMACEUTICALS INC COM 209 176 540 7,776
BLACKROCK MUNIC INCM INVST TR SH BEN INT 207 -113 (35.25) 14,742


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