MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,687
New Positions 203
Increased Positions 3,332
Decreased Positions 2,986
Positions with Activity 6,318
Sold Out Positions 87
Total Mkt Value (in $ millions) 261,879

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 2.9%
Conglomerates 0.27%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.22%
Energy 5.18%
Financial 41.16%
Healthcare 7.56%
Services 13.69%
Technology 11.08%
Transportation 1.77%
Utilities 3.88%

6,687 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 962,176 -22,775 (2.31) 11,405,598
WISDOMTREE TR JAPN HEDGE EQT 957,094 56,635 6.29 19,311,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 956,764 19,745 2.11 6,608,401
EXXON MOBIL CORP COM 948,194 40,849 4.50 10,781,061
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 914,756 -42,423 (4.43) 22,311,112
VORNADO RLTY TR SH BEN INT 914,561 -3,467 (0.38) 8,087,736
POWERSHARES QQQ TRUST UNIT SER 1 913,034 -134,346 (12.83) 9,047,108
HOST HOTELS & RESORTS INC COM 909,748 37,216 4.27 38,712,677
VANGUARD INDEX FDS REIT ETF 904,087 78,805 9.55 10,266,717
BLACKROCK INC COM 903,920 53,307 6.27 2,619,830
MASTERCARD INC CL A 881,470 -100,991 (10.28) 10,917,395
ABBVIE INC COM 873,029 63,804 7.89 14,115,262
AT&T INC COM 857,717 43,509 5.34 26,245,937
DISNEY WALT CO COM DISNEY 855,708 68,465 8.70 9,233,927
QUALCOMM INC COM 847,109 -76,917 (8.32) 11,932,787
INTEL CORP COM 843,589 -105,401 (11.11) 24,976,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 840,223 623,841 288.31 35,111,683
TESLA MTRS INC COM 812,797 7,764 .96 4,076,826
STARBUCKS CORP COM 808,720 42,000 5.48 9,235,649
ISHARES TR 20+ YR TR BD ETF 803,971 100,313 14.26 5,878,267


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