MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,751
New Positions 202
Increased Positions 3,353
Decreased Positions 3,013
Positions with Activity 6,366
Sold Out Positions 113
Total Mkt Value (in $ millions) 280,197

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.91%
Energy 5.5%
Financial 40.68%
Healthcare 7.5%
Services 13.62%
Technology 11.11%
Transportation 1.77%
Utilities 3.8%

6,751 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 554,749 11,017 2.03 5,288,361
ATHENAHEALTH INC COM 553,539 -22,652 (3.93) 4,873,132
VERISK ANALYTICS INC CL A 551,587 -57,246 (9.4) 7,285,529
VENTAS INC COM 550,605 -14,305 (2.53) 7,940,661
MACERICH CO COM 538,932 -45,069 (7.72) 6,532,512
ENTERPRISE PRODS PARTNERS L P COM 536,431 80,925 17.77 15,675,962
WISDOMTREE TR EUROPE HEDGED EQ 525,663 265,323 101.91 8,068,510
WAL-MART STORES INC COM 519,964 46,256 9.77 6,615,313
ISHARES TR IBOXX INV CP ETF 516,617 20,916 4.22 4,343,144
CTRIP COM INTL LTD AMERICAN DEP SHS 515,350 340,353 194.49 8,077,579
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 509,575 35,303 7.44 12,214,173
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 503,451 -365,212 (42.04) 20,349,695
CROWN CASTLE INTL CORP NEW COM 494,652 40,677 8.96 5,947,481
LYONDELLBASELL INDUSTRIES N V SHS - A - 493,639 132,000 36.50 4,723,820
ACE LIMITED SHS 491,577 -66,945 (11.99) 4,567,282
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 490,819 35,893 7.89 6,047,542
EATON CORP PLC SHS 488,515 60,555 14.15 6,927,332
ISHARES MSCI JAPAN ETF 488,495 -39,891 (7.55) 37,518,789
CELGENE CORP COM 488,221 50,263 11.48 4,416,287
VANGUARD INDEX FDS VALUE ETF 487,988 29,242 6.37 5,702,128


Latest News Headlines

View All Latest Headlines
Create your free portfolio