MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,779
New Positions 202
Increased Positions 3,372
Decreased Positions 3,020
Positions with Activity 6,392
Sold Out Positions 113
Total Mkt Value (in $ millions) 279,724

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 2.93%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.96%
Energy 5.3%
Financial 40.62%
Healthcare 7.66%
Services 13.67%
Technology 11.12%
Transportation 1.81%
Utilities 3.7%

6,779 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 702,116 51,969 7.99 5,400,893
RYDEX ETF TRUST GUG S&P500 EQ WT 699,757 247,987 54.89 8,517,005
SELECT SECTOR SPDR TR SBI INT-INDS 695,051 -88,438 (11.29) 12,089,952
SALESFORCE COM INC COM 692,591 39,853 6.11 9,982,568
ISHARES TR S&P 500 VAL ETF 690,561 11,047 1.63 7,309,075
VALEANT PHARMACEUTICALS INTL I COM 690,222 -57,080 (7.64) 3,495,150
BOEING CO COM 679,275 122,551 22.01 4,502,981
ISHARES TR MSCI EAFE ETF 670,603 16,737 2.56 10,301,114
AVALONBAY CMNTYS INC COM 667,576 24,796 3.86 3,965,642
COCA COLA CO COM 665,739 -56,332 (7.8) 15,375,034
ABBOTT LABS COM 651,509 -17,359 (2.6) 13,753,620
ISHARES TR CORE S&P SCP ETF 651,090 181,478 38.64 5,584,923
HOST HOTELS & RESORTS INC COM 648,585 -164,381 (20.22) 30,884,996
ISHARES TR CORE S&P500 ETF 644,571 116,402 22.04 3,037,421
BIOGEN IDEC INC COM 642,440 126,934 24.62 1,568,496
PUBLIC STORAGE COM 638,938 11,679 1.86 3,239,721
UNITEDHEALTH GROUP INC COM 637,796 24,862 4.06 5,612,922
ACTAVIS PLC SHS 628,737 -22,102 (3.4) 2,157,938
KKR & CO L P DEL COM UNITS 628,230 -86,651 (12.12) 27,493,668
DANAHER CORP DEL COM 624,724 68,724 12.36 7,157,704


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