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MORGAN STANLEY Information

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

Report Date: 12/31/2019

Position Statistics

Total Positions 6,684
New Positions 177
Increased Positions 4,286
Decreased Positions 2,050
Positions with Activity 6,336
Sold Out Positions 134
Total Mkt Value (in $ millions) 341,400

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

Sector Weighting

Energy 2.02%
Basic Materials 1.72%
Industrials 5.02%
Consumer Cyclicals 8.44%
Consumer Non-Cyclicals 5.38%
Financials 34.95%
Healthcare 10.87%
Technology 24.8%
Telecommunication Services 1.56%
Utilities 1.92%

6,684 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 10,196,572 -153,856 (1.486) 40,235,862
MICROSOFT CORP COM 9,262,289 155,573 1.708 61,872,335
APPLE INC COM 9,024,621 540,869 6.375 36,427,790
AMAZON COM INC COM 8,902,356 314,366 3.661 4,685,204
VISA INC COM CL A 5,096,205 130,128 2.62 31,543,729
MASTERCARD INC CL A 3,541,921 10,472 0.297 14,302,123
JPMORGAN CHASE & CO COM 3,239,675 75,120 2.374 35,550,039
ALPHABET INC CAP STK CL C 3,227,558 130,927 4.228 2,905,851
SERVICENOW INC COM 2,741,828 221,646 8.795 10,006,671
ALPHABET INC CAP STK CL A 2,730,231 242,853 9.763 2,459,092
FACEBOOK INC CL A 2,704,465 137,996 5.377 17,248,963
PHILIP MORRIS INTL INC COM 2,702,391 248,699 10.136 39,080,133
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,623,875 -26,482 (0.999) 13,913,120
TAL EDUCATION GROUP SPONSORED ADS 2,581,559 -48,596 (1.848) 48,307,615
JOHNSON & JOHNSON COM 2,555,185 143,517 5.951 20,746,870
DISNEY WALT CO COM DISNEY 2,268,400 -656,585 (22.447) 23,531,124
AT&T INC COM 2,268,175 496,472 28.022 76,011,236
INTUITIVE SURGICAL INC COM NEW 2,256,806 122,412 5.735 4,601,875
COCA COLA CO COM 2,173,201 24,512 1.141 50,763,865
THERMO FISHER SCIENTIFIC INC COM 2,173,162 355,080 19.53 7,921,418