MORGAN STANLEY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,758
New Positions 202
Increased Positions 3,361
Decreased Positions 3,013
Positions with Activity 6,374
Sold Out Positions 113
Total Mkt Value (in $ millions) 278,658

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.89%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.97%
Energy 5.49%
Financial 40.81%
Healthcare 7.65%
Services 13.6%
Technology 10.88%
Transportation 1.75%
Utilities 3.73%

6,758 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG 422,314 84,847 25.14 10,300,344
ZOETIS INC CL A 419,506 70,266 20.12 8,969,553
DUNKIN BRANDS GROUP INC COM 419,211 -49,371 (10.54) 8,733,553
AMERICAN RLTY CAP PPTYS INC COM 417,743 210,064 101.15 44,440,699
AUTOMATIC DATA PROCESSING INC COM 412,802 34,957 9.25 4,941,956
CITIGROUP INC COM NEW 409,512 -14,886 (3.51) 7,716,444
CATERPILLAR INC DEL COM 405,042 119,124 41.66 4,863,617
FLEETCOR TECHNOLOGIES INC COM 403,536 -26,423 (6.15) 2,583,124
MCKESSON CORP COM 398,767 87,354 28.05 1,748,746
DOW CHEM CO COM 396,638 92,328 30.34 7,987,078
KRAFT FOODS GROUP INC COM 395,243 -75,867 (16.1) 4,557,170
TIME WARNER CABLE INC COM 391,436 -66,651 (14.55) 2,616,373
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 390,624 36,494 10.31 5,794,753
PANERA BREAD CO CL A 389,714 -9,406 (2.36) 2,132,262
DU PONT E I DE NEMOURS & CO COM 387,502 -300,904 (43.71) 5,415,827
COLGATE PALMOLIVE CO COM 386,595 -39,149 (9.2) 5,580,179
ZILLOW GROUP INC CL A 386,233 159,796 70.57 4,019,908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 383,925 -7,589 (1.94) 4,775,183
AUTOHOME INC SP ADR RP CL A 382,696 226,685 145.30 7,609,778
COMCAST CORP NEW CL A 381,208 -63,077 (14.2) 6,525,296


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