MORGAN STANLEY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,720
New Positions 202
Increased Positions 3,357
Decreased Positions 2,994
Positions with Activity 6,351
Sold Out Positions 86
Total Mkt Value (in $ millions) 270,984

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.01%
Conglomerates 0.27%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.13%
Energy 5.88%
Financial 40.79%
Healthcare 7.32%
Services 13.3%
Technology 11.21%
Transportation 1.77%
Utilities 3.84%

6,720 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 38,135 18,286 92.12 303,139
UNIVERSAL HLTH SVCS INC CL B 38,059 18,152 91.18 365,953
ISHARES TR DOW JONES US ETF 38,012 1,157 3.14 363,754
NOBLE CORP PLC SHS USD 37,943 20,780 121.07 1,925,055
STEEL DYNAMICS INC COM 37,914 13,535 55.52 1,621,635
LINCOLN NATL CORP IND COM 37,885 -3,075 (7.51) 658,066
AGILENT TECHNOLOGIES INC COM 37,865 -9,591 (20.21) 885,947
MARKIT LTD SHS 37,784 37,784 New 1,475,957
DBX ETF TR XTRAK MSCI EAFE 37,741 -6,735 (15.14) 1,317,344
ASSURANT INC COM 37,729 2,152 6.05 558,200
ISHARES RUS TP200 GR ETF 37,691 -433 (1.14) 734,709
DDR CORP COM 37,659 6,486 20.81 2,066,890
ACADIA RLTY TR COM SH BEN INT 37,572 -579 (1.52) 1,173,031
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 37,373 -16,640 (30.81) 966,536
HUNTINGTON INGALLS INDS INC COM 37,295 -19,079 (33.84) 340,784
CITIGROUP INC NEW HOW STRAT DIV 37,293 37,293 New 1,451,671
NUVEEN PERFORMANCE PLUS MUN FD COM 37,237 1,964 5.57 2,552,205
PIONEER NAT RES CO COM 37,196 878 2.42 231,307
COMPUWARE CORP COM 37,184 19,604 111.51 3,613,581
APOLLO ED GROUP INC CL A 37,173 17,008 84.34 1,186,128


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