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) 276,210

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 2.93%
Conglomerates 0.25%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.89%
Energy 5.24%
Financial 40.75%
Healthcare 7.77%
Services 13.82%
Technology 10.96%
Transportation 1.78%
Utilities 3.72%

6,764 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGIODYNAMICS INC COM 130 37 39.92 7,294
CARTESIAN INC COM 129 62 91.84 37,377
SPDR SERIES TRUST NUVN S&P VRDO MN 129 -4 (3.33) 4,321
SEARS CDA INC COM 129 129 New 14,003
LIMELIGHT NETWORKS INC COM 129 85 194.03 35,404
BALLARD PWR SYS INC NEW COM 128 -102 (44.3) 61,097
WRIGHT MED GROUP INC RT 128 -24 (15.63) 29,700
2U INC COM 127 -171 (57.3) 4,973
ITERIS INC COM 127 -1 (0.92) 69,844
PIMCO NEW YORK MUN INCM FD 111 COM 127 New 12,574
APPLIED GENETIC TECHNOL CORP COM 126 81 177.16 6,311
FIRST CTZNS BANC CORP COM NO PAR 126 New 11,426
CELSION CORPORATION COM PAR $0.01 126 9 8.06 47,225
BLACKROCK VA MUNICIPAL BOND TR COM 126 -5 (3.85) 7,071
CAMTEK LTD ORD 126 115 1,113.17 39,428
GLOBAL X FDS CHINA CONS ETF 125 -59 (31.94) 9,169
ENZON PHARMACEUTICALS INC COM 125 -76 (37.8) 117,588
NEURODERM LTD ORD SHS 124 124 New 9,274
RUBICON TECHNOLOGY INC COM 124 -75 (37.68) 31,354
JPMORGAN CHINA REGION FD INC COM 123 40 47.13 6,834


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