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 | |
|---|---|---|---|---|---|---|
|
GLF
2526
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.08M | ﹤0.01% |
112,969
+73,023
| +183% | +$3.24M |
|
|
ERUS
2527
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.07M | ﹤0.01% |
137,225
+73,738
| +116% | +$2.81M |
|
2528
Invesco DB Energy Fund
DBE
$90.5M
| $5.05M | ﹤0.01% |
172,549
+1,605
| +0.9% | +$46.3K |
|
2529
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $5.05M | ﹤0.01% |
274,654
-12,283
| -4% | -$218K |
|
2530
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $5.04M | ﹤0.01% |
158,599
+48,084
| +44% | +$1.49M |
|
2531
Oxford Square Capital
OXSQ
$160M
| $5.02M | ﹤0.01% |
513,690
+44,658
| +10% | +$457K |
|
|
AIG.WS
2532
DELISTED
American International Group, Inc.
AIG.WS
| $5.02M | ﹤0.01% |
245,830
+8,706
| +4% | +$170K |
|
|
ZLTQ
2533
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.02M | ﹤0.01% |
256,001
+74,057
| +41% | +$1.44M |
|
2534
Tenaris
TS
$26.6B
| $5.02M | ﹤0.01% |
113,347
-76,788
| -40% | -$3.33M |
|
|
PF
2535
DELISTED
Pinnacle Foods, Inc.
PF
| $5M | ﹤0.01% |
167,508
+48,740
| +41% | +$1.36M |
|
|
PEI
2536
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5M | ﹤0.01% |
18,466
+5,755
| +45% | +$1.6M |
|
2537
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5M | ﹤0.01% |
133,356
+66,089
| +98% | +$2.28M |
|
|
STEW
2538
SRH Total Return Fund
STEW
$1.8B
| $4.99M | ﹤0.01% |
614,159
+36,688
| +6% | +$288K |
|
2539
GATX Corp
GATX
$6.33B
| $4.99M | ﹤0.01% |
73,530
-7,350
| -9% | -$442K |
|
|
NTRI
2540
DELISTED
NutriSystem, Inc.
NTRI
| $4.99M | ﹤0.01% |
330,932
-60,579
| -15% | -$924K |
|
2541
VanEck Natural Resources ETF
HAP
$308M
| $4.98M | ﹤0.01% |
130,754
+23,558
| +22% | +$867K |
|
2542
Old National Bancorp
ONB
$10.4B
| $4.98M | ﹤0.01% |
333,836
+230,703
| +224% | +$3.29M |
|
|
PRE
2543
DELISTED
PARTNERRE LTD
PRE
| $4.98M | ﹤0.01% |
48,088
+1,712
| +4% | +$171K |
|
|
UNTD
2544
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.96M | ﹤0.01% |
429,396
+160,743
| +60% | +$1.89M |
|
|
PPT
2545
Franklin Premier Income Trust
PPT
$332M
| $4.95M | ﹤0.01% |
895,042
-51,702
| -5% | -$283K |
|
2546
Sonic Automotive
SAH
$2.51B
| $4.94M | ﹤0.01% |
219,771
-110,783
| -34% | -$2.55M |
|
2547
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $4.94M | ﹤0.01% |
308,299
+26,008
| +9% | +$397K |
|
|
WEB
2548
DELISTED
Web.com Group, Inc.
WEB
| $4.92M | ﹤0.01% |
144,605
+72,731
| +101% | +$2.49M |
|
2549
TTEC Holdings
TTEC
$77.4M
| $4.92M | ﹤0.01% |
200,726
+55,246
| +38% | +$1.28M |
|
2550
Medallion Financial
MFIN
$262M
| $4.9M | ﹤0.01% |
371,111
+66,023
| +22% | +$916K |
|
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.