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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2551
Embraer S.A. ADS
EMBJ
$13.2B
| $4.9M | ﹤0.01% |
138,105
+65,123
| +89% | +$2.18M |
|
|
HILO
2552
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $4.89M | ﹤0.01% |
304,318
-19,402
| -6% | -$311K |
|
|
IRR
2553
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $4.88M | ﹤0.01% |
462,541
+127,915
| +38% | +$1.28M |
|
|
TAYC
2554
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $4.88M | ﹤0.01% |
204,086
+52,631
| +35% | +$1.24M |
|
|
DBD
2555
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.85M | ﹤0.01% |
121,517
-120,347
| -50% | -$4.33M |
|
2556
SunCoke Energy
SXC
$788M
| $4.85M | ﹤0.01% |
212,137
-19,783
| -9% | -$436K |
|
2557
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $4.84M | ﹤0.01% |
64,076
-35,481
| -36% | -$2.68M |
|
|
ISEE
2558
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.83M | ﹤0.01% |
135,535
-75,499
| -36% | -$2.55M |
|
|
IBMD
2559
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $4.83M | ﹤0.01% |
90,943
+7,916
| +10% | +$420K |
|
|
ALD
2560
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.82M | ﹤0.01% |
99,420
-13,936
| -12% | -$665K |
|
2561
Quaker Houghton
KWR
$2.95B
| $4.82M | ﹤0.01% |
61,174
-8,699
| -12% | -$647K |
|
2562
Southwest Gas
SWX
$6.67B
| $4.82M | ﹤0.01% |
90,228
+26,906
| +42% | +$1.44M |
|
2563
Delek US
DK
$4.18B
| $4.82M | ﹤0.01% |
165,984
-38,445
| -19% | -$1.16M |
|
|
MNI
2564
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.82M | ﹤0.01% |
75,094
-401,078
| -84% | -$20.5M |
|
|
HK
2565
DELISTED
Halcon Resources Corporation
HK
| $4.81M | ﹤0.01% |
6,446
-2,240
| -26% | -$1.42M |
|
|
GRES
2566
DELISTED
IQ ARB Global Resources
GRES
| $4.81M | ﹤0.01% |
164,504
+29,965
| +22% | +$871K |
|
2567
Invesco Quality Municipal Securities
IQI
$541M
| $4.81M | ﹤0.01% |
407,099
-3,935
| -1% | -$46K |
|
|
WLH
2568
DELISTED
WILLIAM LYON HOMES
WLH
| $4.81M | ﹤0.01% |
174,179
+172,306
| +9,199% | +$4.54M |
|
2569
Invesco Food & Beverage ETF
PBJ
$109M
| $4.81M | ﹤0.01% |
174,736
+69,876
| +67% | +$1.83M |
|
2570
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $4.79M | ﹤0.01% |
75,646
-350
| -0.5% | -$22.2K |
|
2571
iShares MSCI Philippines ETF
EPHE
$146M
| $4.78M | ﹤0.01% |
140,342
-432
| -0.3% | -$14K |
|
|
AVDL
2572
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.78M | ﹤0.01% |
356,771
+266,679
| +296% | +$2.86M |
|
2573
TD Synnex
SNX
$20.4B
| $4.78M | ﹤0.01% |
157,738
+26,684
| +20% | +$795K |
|
|
ENT
2574
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.78M | ﹤0.01% |
12,114
+1,070
| +10% | +$440K |
|
|
LTC
2575
LTC Properties
LTC
$2.1B
| $4.78M | ﹤0.01% |
126,917
+39,632
| +45% | +$1.47M |
|
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.