Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$820M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$647M |
| 3 |
Verizon
VZ
|
+$469M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$403M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$720M |
| 3 |
Hilton Worldwide
HLT
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$460M |
| 5 |
Keurig Dr Pepper
KDP
|
+$438M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.8% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$92.1B
| $249M | 0.1% |
21,501,696
-185,208
| -0.9% | -$2.17M |
|
227
Occidental Petroleum
OXY
$56B
| $248M | 0.1% |
2,716,597
+585,959
| +28% | +$52.4M |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $246M | 0.1% |
3,572,368
+302,731
| +9% | +$20.1M |
|
229
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $245M | 0.1% |
4,809,233
+484,991
| +11% | +$24.7M |
|
230
Biogen
BIIB
$30.5B
| $244M | 0.1% |
798,262
-3,641
| -0.5% | -$1.16M |
|
231
iShares TIPS Bond ETF
TIP
$14.5B
| $244M | 0.1% |
2,174,801
-249,662
| -10% | -$27.9M |
|
232
iShares Core US Aggregate Bond ETF
AGG
$137B
| $244M | 0.1% |
2,258,684
+155,463
| +7% | +$16.7M |
|
233
Kinder Morgan
KMI
$69.7B
| $244M | 0.1% |
7,496,035
+1,177,981
| +19% | +$39.5M |
|
234
Plains All American Pipeline
PAA
$16.6B
| $242M | 0.1% |
4,392,836
-10,927
| -0.2% | -$574K |
|
235
Core Laboratories
CLB
$513M
| $239M | 0.1% |
1,203,207
+198,824
| +20% | +$37.5M |
|
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $234M | 0.1% |
4,777,543
-355,429
| -7% | -$16.9M |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $234M | 0.1% |
4,649,914
+445,052
| +11% | +$22M |
|
|
SNDK
238
DELISTED
SANDISK CORP
SNDK
| $233M | 0.1% |
2,871,092
-1,478,502
| -34% | -$109M |
|
239
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $231M | 0.1% |
12,707,534
+3,610,676
| +40% | +$64.5M |
|
240
Camden Property Trust
CPT
$11B
| $231M | 0.1% |
3,429,688
-415,717
| -11% | -$26.5M |
|
|
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $230M | 0.1% |
1,674,824
+939,079
| +128% | +$128M |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $229M | 0.1% |
2,056,663
-7,997
| -0.4% | -$871K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $229M | 0.1% |
3,804,482
+39,698
| +1% | +$2.33M |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $229M | 0.1% |
5,337,922
-328,566
| -6% | -$14M |
|
|
YOKU
245
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $227M | 0.1% |
8,105,796
+35,244
| +0.4% | +$1.1M |
|
246
PNC Financial Services
PNC
$101B
| $226M | 0.09% |
2,601,516
-600,036
| -19% | -$49M |
|
247
Vodafone
VOD
$37B
| $223M | 0.09% |
6,066,861
-5,837,882
| -49% | -$225M |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $223M | 0.09% |
3,770,298
+209,837
| +6% | +$12.9M |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $222M | 0.09% |
2,914,927
-18,559
| -0.6% | -$1.45M |
|
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $222M | 0.09% |
8,485,806
+198,190
| +2% | +$5.07M |
|
Similar funds
Morgan Stanley's Q1 2014 Portfolio in Review
As of Q1 2014, Morgan Stanley held 6,820 positions worth $239B, up 1.6% from $235B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q1 2014 filing shows 388 new, 3,128 increased, 2,814 reduced and 103 closed positions. Its largest new stake was Perrigo: 452,998 shares worth $70.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07B.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
- Morgan Stanley's largest Q1 2014 buy was Perrigo: 452,998 shares worth $70.1M.
- Morgan Stanley added most to iShares Russell 2000 ETF in Q1 2014, an estimated $820M increase.
- Morgan Stanley's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07B.
- Morgan Stanley fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $197M.
- Morgan Stanley's ten largest holdings make up 12% of its $239B portfolio in Q1 2014.
- Morgan Stanley opened 388 new positions and closed 103 in Q1 2014.
- Morgan Stanley's portfolio value rose 1.6% quarter-over-quarter to $239B.
Based on Morgan Stanley's 13F filing for Q1 2014, filed 13 May 2014.