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
MACERICH CO COM 592,920 -52,840 (8.18) 7,078,801
HOME DEPOT INC COM 592,864 -30,460 (4.89) 5,714,353
PRUDENTIAL FINL INC COM 586,614 120,758 25.92 6,430,056
SPLUNK INC COM 576,782 5,024 .88 9,158,170
ACTAVIS PLC SHS 574,287 -82,455 (12.56) 2,233,797
SALESFORCE COM INC COM 572,015 22,660 4.13 9,408,148
VANGUARD INDEX FDS GROWTH ETF 558,321 28,603 5.40 5,279,135
MSCI INC COM 557,923 -35,285 (5.95) 11,539,255
VANGUARD BD INDEX FD INC SHORT TRM BOND 554,746 9,842 1.81 6,954,315
UNITEDHEALTH GROUP INC COM 553,168 32,308 6.20 5,394,128
DANAHER CORP DEL COM 552,496 68,887 14.24 6,370,304
AMERICAN EXPRESS CO COM 549,716 136,484 33.03 5,830,054
ISHARES TR RUS 1000 VAL ETF 547,878 38,961 7.66 5,183,334
ISHARES TR CHINA LG-CAP ETF 542,841 145,516 36.62 13,024,015
ISHARES TR CORE S&P MCP ETF 540,299 2,433 .45 3,694,250
COSTCO WHSL CORP NEW COM 539,184 94,103 21.14 3,758,954
SELECT SECTOR SPDR TR SBI INT-ENERGY 537,843 31,757 6.28 6,713,809
VALEANT PHARMACEUTICALS INTL I COM 535,312 -8,527 (1.57) 3,784,193
TRANSDIGM GROUP INC COM 527,923 36,754 7.48 2,638,295
WAL-MART STORES INC COM 523,790 -5,518 (1.04) 6,026,811


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