MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,699
New Positions 202
Increased Positions 3,342
Decreased Positions 2,989
Positions with Activity 6,331
Sold Out Positions 87
Total Mkt Value (in $ millions) 268,818

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3%
Conglomerates 0.26%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.21%
Energy 5.35%
Financial 40.98%
Healthcare 7.39%
Services 13.47%
Technology 11.32%
Transportation 1.77%
Utilities 3.83%

6,699 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 815,303 4,974 .61 8,022,270
SELECT SECTOR SPDR TR SBI INT-FINL 795,067 18,460 2.38 31,866,396
MICHAEL KORS HLDGS LTD SHS 792,904 439,154 124.14 10,542,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 783,342 581,608 288.31 35,111,683
MCGRAW HILL FINL INC COM 782,400 477,847 156.90 8,701,067
SELECT SECTOR SPDR TR SBI INT-INDS 782,263 6,954 .90 13,628,273
CVS HEALTH CORP COM 770,476 11,509 1.52 7,841,995
BANK AMER CORP COM 762,085 -62,640 (7.6) 42,385,131
ATHENAHEALTH INC COM 756,773 -1,123 (0.15) 5,072,548
STARBUCKS CORP COM 755,753 39,249 5.48 9,235,649
UNION PAC CORP COM 753,683 -17,067 (2.21) 6,260,345
MONSANTO CO NEW COM 731,552 -84,125 (10.31) 6,023,981
ISHARES TR 20+ YR TR BD ETF 731,315 91,247 14.26 5,878,267
KKR & CO L P DEL COM UNITS 723,328 -42,323 (5.53) 31,285,826
DU PONT E I DE NEMOURS & CO COM 722,851 39,172 5.73 9,621,335
ISHARES TR NASDQ BIOTEC ETF 718,094 34,116 4.99 2,342,044
COCA COLA CO COM 716,401 4,637 .65 16,676,011
GILEAD SCIENCES INC COM 711,530 64,606 9.99 7,586,417
CBS CORP (CLASS B) CL B 689,614 239,950 53.36 12,318,938
NIKE INC CL B 684,610 -12,806 (1.84) 7,070,230


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