MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,630
New Positions 176
Increased Positions 3,447
Decreased Positions 2,835
Positions with Activity 6,282
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,164

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.27%
Conglomerates 0.25%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.01%
Energy 6.94%
Financial 41.5%
Healthcare 6.95%
Services 12.81%
Technology 10.67%
Transportation 1.71%
Utilities 3.52%

6,630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES FINL SVCS CORP COM 118 118 New 2,383
COMMUNICATIONS SYS INC COM 118 42 54.86 10,594
PROSHARES TR ULTRA FNCLS NEW 118 -28 (19.12) 918
BCB BANCORP INC COM 118 -31 (20.98) 9,039
ISHARES TR HK SM CP ETF 118 -2 (1.97) 3,877
PACIFIC BIOSCIENCES CALIF INC COM 117 -1,618 (93.23) 23,922
MCCORMICK & CO INC COM VTG 117 New 1,694
ATRICURE INC COM 117 -17 (12.99) 7,340
VERACYTE INC COM 117 -49 (29.4) 9,253
RENESOLA LTD SPONS ADS 117 7 6.06 42,685
OFS CAP CORP COM 116 35 43.51 9,229
BLACKROCK MUNIC INCM INVST TR SH BEN INT 116 15 14.41 8,543
MILLER INDS INC TENN COM NEW 116 -113 (49.35) 5,991
TRANSPORTADORA DE GAS SUR SPON ADR B 116 116 New 41,800
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP 116 -264 (69.54) 3,964
VERSO PAPER CORP COM 116 -578 (83.3) 37,224
LOUISANA BANCORP INC NEW COM 116 New 5,505
GLOBAL X FDS CHINA FINL ETF 115 -63 (35.2) 8,354
AUDIENCE INC COM 115 -28 (19.58) 13,507
CAMAC ENERGY INC COM 115 35 43.60 166,533


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