MORGAN STANLEY
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,702,642
(1.6%)
New positions
424
Sold out positions
126
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWM | 849,414 | 32.8% |
| TIME WARNER INC | 635,910 | 398.4% |
| VZ | 450,391 | 68.4% |
| SAFEWAY USA | 392,320 | 1631.9% |
| Endo International plc | 388,352 | NEW |
| Mandiant, Inc. | 363,691 | 1122.0% |
| ILMN | 357,367 | 32.7% |
| XLI | 326,503 | 44.2% |
| KEURIG GREEN MOUNT | 325,077 | NEW |
| FOREST LAB | 281,853 | 547.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -973,437 | -10.2% |
| AAPL | -894,774 | -22.9% |
| HLT | -572,575 | -97.6% |
| VOD | -477,039 | -100.0% |
| Alphabet Inc. Class C | -454,397 | -15.8% |
| NBIS | -410,294 | -60.3% |
| Dr Pepper Snapple Group Inc | -406,853 | -71.7% |
| ENDO PHARMACEUTICALS HLDGS | -380,493 | -100.0% |
| GRPN | -275,869 | -38.2% |
| TSM | -266,314 | -74.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|