MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,749
New Positions 202
Increased Positions 3,351
Decreased Positions 3,013
Positions with Activity 6,364
Sold Out Positions 113
Total Mkt Value (in $ millions) 277,568

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.85%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.92%
Energy 5.48%
Financial 40.8%
Healthcare 7.52%
Services 13.6%
Technology 11.03%
Transportation 1.76%
Utilities 3.77%

6,749 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR ISRAEL ETF 116 -18 (13.77) 3,620
INDEXIQ ETF TR AUST SM CP ETF 115 4 4.00 7,026
SEQUANS COMMUNICATIONS S A SPONSORED ADS 114 -80 (41.2) 57,200
NUVEEN MULTI MKT INCOME FD COM 114 -109 (49.02) 15,095
EXTREME NETWORKS INC COM 113 -45 (28.63) 45,458
NEURODERM LTD ORD SHS 113 113 New 9,274
LOUISANA BANCORP INC NEW COM 113 New 5,505
NATIONAL AMERN UNIV HLDGS INC COM 113 -33 (22.44) 34,990
ALLOT COMMUNICATIONS LTD SHS 112 -86 (43.27) 14,017
HUDSON TECHNOLOGIES INC COM 112 112 New 24,806
EATON VANCE NJ MUNI INCOME TR SH BEN INT 112 7 6.18 9,025
BLUE CAP REINS HLDGS LTD COM 111 -23 (17.33) 6,203
ZOGENIX INC COM 111 -135 (54.75) 79,619
VINCE HLDG CORP COM 111 -78 (41.36) 5,987
FIRST NBC BK HLDG CO COM 111 -166 (60.05) 3,249
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 110 -115 (50.96) 5,073
TELENAV INC COM 110 -79 (41.82) 12,691
SB FINL GROUP INC COM 110 New 10,008
CRAFT BREW ALLIANCE INC COM 109 -38 (25.96) 8,416
CHINA HGS REAL ESTATE INC COM 109 41 60.79 35,716


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