MORGAN STANLEY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,632
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) 255,812

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 3.25%
Conglomerates 0.25%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.02%
Energy 6.93%
Financial 41.53%
Healthcare 6.96%
Services 12.8%
Technology 10.68%
Transportation 1.7%
Utilities 3.52%

6,632 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 964,680 49,874 5.45 18,967,357
ACCENTURE PLC IRELAND SHS CLASS A 937,782 50,047 5.64 11,675,575
MASTERCARD INC CL A 929,652 -46,690 (4.78) 12,168,217
BLACKSTONE GROUP L P COM UNIT LTD 925,285 -214,887 (18.85) 28,038,934
WISDOMTREE TR JAPN HEDGE EQT 909,907 61,849 7.29 18,169,061
BRISTOL MYERS SQUIBB CO COM 899,586 95,393 11.86 17,884,404
3M CO COM 890,032 15,983 1.83 6,170,063
SELECT SECTOR SPDR TR SBI INT-UTILS 874,224 79,897 10.06 20,623,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 873,076 29,519 3.50 6,472,022
VORNADO RLTY TR SH BEN INT 864,040 40,677 4.94 8,118,392
AT&T INC COM 859,055 25,550 3.07 24,914,585
HOST HOTELS & RESORTS INC COM 841,344 99,866 13.47 37,129,024
SCHLUMBERGER LTD COM 817,385 4,520 .56 7,470,161
UNITED TECHNOLOGIES CORP COM 808,614 -47,156 (5.51) 7,448,548
MONSANTO CO NEW COM 804,863 104,860 14.98 6,716,710
BLACKROCK INC COM 792,727 35,214 4.65 2,465,329
MOTOROLA SOLUTIONS INC COM NEW 778,848 -91,102 (10.47) 12,691,014
DISNEY WALT CO COM DISNEY 765,325 20,815 2.80 8,495,119
KKR & CO L P DEL COM UNITS 760,353 -41,504 (5.18) 33,116,400
HONEYWELL INTL INC COM 755,233 -23,117 (2.97) 7,973,325


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