MORGAN STANLEY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,532
New Positions 396
Increased Positions 3,536
Decreased Positions 2,868
Positions with Activity 6,404
Sold Out Positions 53
Total Mkt Value (in $ millions) 247,151

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.2%
Conglomerates 0.28%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.26%
Energy 7.15%
Financial 42.41%
Healthcare 6.8%
Services 12.51%
Technology 10.05%
Transportation 1.7%
Utilities 3.33%

6,532 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOST HOTELS & RESORTS INC COM 736,896 94,019 14.63 32,721,854
DISNEY WALT CO COM DISNEY 718,065 -70,037 (8.89) 8,264,072
ISHARES MSCI EAFE ETF 710,009 -189,522 (21.07) 10,523,334
SELECT SECTOR SPDR TR SBI INT-ENERGY 709,157 -19,276 (2.65) 7,206,883
BANK OF AMERICA CORPORATION COM 708,152 -3,665 (0.52) 46,043,696
MONSANTO CO NEW COM 706,254 160,162 29.33 5,841,634
STARBUCKS CORP COM 692,531 -12,260 (1.74) 8,810,825
SPDR GOLD TRUST GOLD SHS 686,942 106,528 18.35 5,334,231
SELECT SECTOR SPDR TR SBI HEALTHCARE 666,844 -5,011 (0.75) 10,821,875
ACTAVIS PLC SHS 666,403 190,354 39.99 3,061,809
VANGUARD INDEX FDS REIT ETF 654,332 19,415 3.06 8,662,064
CISCO SYS INC COM 654,237 -29,508 (4.32) 25,636,228
ISHARES S&P 500 VAL ETF 652,971 5,173 .80 7,211,957
INTERNATIONAL BUSINESS MACHS COM 650,886 -131,484 (16.81) 3,462,158
MCDONALDS CORP COM 642,696 22,668 3.66 6,403,265
MSCI INC COM 632,127 -10,874 (1.69) 13,715,049
UNION PAC CORP COM 631,386 46,916 8.03 6,296,862
DOW CHEM CO COM 629,176 46,795 8.04 12,193,342
PROGRESSIVE CORP OHIO COM 622,115 -15,728 (2.47) 25,465,192
ISHARES MSCI BRZ CAP ETF 619,415 174,659 39.27 12,692,940


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