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MORGAN STANLEY Information

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

Report Date: 09/30/2019

Position Statistics

Total Positions 6,655
New Positions 163
Increased Positions 3,366
Decreased Positions 2,968
Positions with Activity 6,334
Sold Out Positions 116
Total Mkt Value (in $ millions) 407,854

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

Sector Weighting

Energy 3.15%
Basic Materials 2.07%
Industrials 5.69%
Consumer Cyclicals 8.43%
Consumer Non-Cyclicals 5.03%
Financials 36.37%
Healthcare 9.77%
Technology 23.04%
Telecommunication Services 1.45%
Utilities 1.92%

6,655 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 13,212,704 1,985,255 17.682 40,842,980
APPLE INC COM 10,579,862 -623,068 (5.562) 34,244,578
MICROSOFT CORP COM 9,871,996 150,059 1.544 60,833,101
AMAZON COM INC COM 8,263,653 36,527 0.444 4,519,757
VISA INC COM CL A 6,199,604 117,201 1.927 30,738,282
JPMORGAN CHASE & CO COM 4,584,837 -123,742 (2.628) 34,725,725
MASTERCARD INC CL A 4,502,828 104,262 2.37 14,259,836
DISNEY WALT CO COM DISNEY 4,123,501 353,204 9.368 30,342,169
ALPHABET INC CAP STK CL C 3,997,676 -218,072 (5.173) 2,787,974
FACEBOOK INC CL A 3,517,171 -28,180 (0.795) 16,368,832
ALPHABET INC CAP STK CL A 3,207,586 -87,164 (2.646) 2,240,357
PHILIP MORRIS INTL INC COM 3,005,817 84,532 2.894 35,483,616
JOHNSON & JOHNSON COM 2,912,760 -61,506 (2.068) 19,581,579
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,887,581 -195,438 (6.339) 14,053,543
COCA COLA CO COM 2,884,996 484,456 20.181 50,191,296
SERVICENOW INC COM 2,829,502 227,453 8.741 9,197,744
INTUITIVE SURGICAL INC COM NEW 2,469,910 35,910 1.475 4,352,264
ISHARES TR RUSSELL 2000 ETF 2,425,886 893,027 58.259 14,836,315
TAL EDUCATION GROUP SPONSORED ADS 2,334,361 46,085 2.014 49,216,973
AT&T INC COM 2,271,034 12,045 0.533 59,373,442