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) 267,776

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 3.01%
Conglomerates 0.26%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.22%
Energy 5.37%
Financial 41%
Healthcare 7.36%
Services 13.47%
Technology 11.31%
Transportation 1.78%
Utilities 3.82%

6,699 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 520,902 -23,259 (4.27) 2,488,900
WAL-MART STORES INC COM 520,897 -5,488 (1.04) 6,026,811
AMERICAN INTL GROUP INC COM NEW 514,111 171,647 50.12 9,134,888
YAHOO INC COM 500,317 -44,501 (8.17) 9,877,923
STARWOOD HOTELS&RESORTS WRLDWD COM 499,829 51,594 11.51 6,178,359
FORD MTR CO DEL COM PAR $0.01 497,184 112,308 29.18 32,495,703
ISHARES TR IBOXX INV CP ETF 495,534 4,196 .85 4,167,303
PRICELINE GRP INC COM NEW 493,427 -8,405 (1.68) 429,149
EBAY INC COM 486,268 -29,883 (5.79) 8,516,079
BOEING CO COM 484,351 14,014 2.98 3,690,578
E M C CORP MASS COM 483,022 -23,499 (4.64) 15,738,734
GENERAL GROWTH PPTYS INC NEW COM 480,240 -29,585 (5.8) 16,945,676
L BRANDS INC COM 478,337 29,019 6.46 5,623,521
ISHARES MSCI BRZ CAP ETF 467,070 263,174 129.07 12,775,447
ISHARES MSCI JAPAN ETF 465,888 -11,548 (2.42) 40,582,577
TIME WARNER CABLE INC COM 462,802 192,556 71.25 3,061,874
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 460,531 10,129 2.25 5,605,289
SELECT SECTOR SPDR TR SBI HEALTHCARE 459,691 -69,763 (13.18) 6,697,128
ISHARES TR CORE S&P SCP ETF 459,220 -7,137 (1.53) 4,028,243
VANGUARD INDEX FDS VALUE ETF 458,371 16,330 3.69 5,360,439


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