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 | |
|---|---|---|---|---|---|---|
2576
Nordson
NDSN
$17.3B
| $4.77M | ﹤0.01% |
67,673
-48,776
| -42% | -$3.46M |
|
2577
Argan
AGX
$7.84B
| $4.77M | ﹤0.01% |
160,351
-3,074
| -2% | -$88.5K |
|
2578
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $4.77M | ﹤0.01% |
121,218
+24,531
| +25% | +$933K |
|
|
TYG
2579
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $4.76M | ﹤0.01% |
25,996
-2,041
| -7% | -$367K |
|
2580
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $4.76M | ﹤0.01% |
168,305
-17,837
| -10% | -$497K |
|
2581
Clearfield
CLFD
$390M
| $4.75M | ﹤0.01% |
205,750
+187,773
| +1,045% | +$4.2M |
|
|
EDE
2582
DELISTED
Empire District Electric
EDE
| $4.74M | ﹤0.01% |
194,948
+178,509
| +1,086% | +$4.15M |
|
|
BKK
2583
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.74M | ﹤0.01% |
289,393
+6,696
| +2% | +$109K |
|
|
MWW
2584
DELISTED
Monster Worldwide Inc
MWW
| $4.74M | ﹤0.01% |
633,312
+291,446
| +85% | +$2.11M |
|
|
IMGN
2585
DELISTED
Immunogen Inc
IMGN
| $4.74M | ﹤0.01% |
317,128
-76,497
| -19% | -$1.21M |
|
2586
Sunoco
SUN
$14B
| $4.72M | ﹤0.01% |
134,303
+25,864
| +24% | +$901K |
|
2587
Bloomin' Brands
BLMN
$924M
| $4.71M | ﹤0.01% |
195,600
+3,878
| +2% | +$91.9K |
|
2588
JetBlue
JBLU
$2.19B
| $4.71M | ﹤0.01% |
542,026
+167,110
| +45% | +$1.46M |
|
|
ARIA
2589
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.71M | ﹤0.01% |
584,338
+237,559
| +69% | +$1.85M |
|
|
WBK
2590
DELISTED
Westpac Banking Corporation
WBK
| $4.71M | ﹤0.01% |
146,850
+14,113
| +11% | +$414K |
|
2591
Varonis Systems
VRNS
$5.26B
| $4.71M | ﹤0.01% |
+394,845
| New | +$5.71M |
|
2592
First Trust Cloud Computing ETF
SKYY
$3.38B
| $4.69M | ﹤0.01% |
173,566
+60,621
| +54% | +$1.66M |
|
|
FENG
2593
Phoenix New Media
FENG
$18.4M
| $4.67M | ﹤0.01% |
75,135
+45,393
| +153% | +$2.93M |
|
2594
First Interstate BancSystem
FIBK
$3.7B
| $4.67M | ﹤0.01% |
165,660
-12,407
| -7% | -$329K |
|
2595
Haverty Furniture Companies
HVT
$450M
| $4.66M | ﹤0.01% |
156,913
+41,120
| +36% | +$1.18M |
|
2596
Primoris Services
PRIM
$4.35B
| $4.65M | ﹤0.01% |
155,271
-102,625
| -40% | -$3.24M |
|
2597
Virtus Investment Partners
VRTS
$1.14B
| $4.65M | ﹤0.01% |
26,840
-8,064
| -23% | -$1.49M |
|
|
PHK
2598
PIMCO High Income Fund
PHK
$865M
| $4.64M | ﹤0.01% |
369,465
+120,533
| +48% | +$1.48M |
|
2599
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $4.63M | ﹤0.01% |
701,857
-43
| -0% | -$280 |
|
|
AUO
2600
DELISTED
AU Optronics Corp
AUO
| $4.63M | ﹤0.01% |
1,330,484
+2,671
| +0.2% | +$8.37K |
|
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.