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 | |
|---|---|---|---|---|---|---|
2601
Federal Signal
FSS
$7.51B
| $4.63M | ﹤0.01% |
310,341
-99,458
| -24% | -$1.35M |
|
|
BXE
2602
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.62M | ﹤0.01% |
109,710
+29,783
| +37% | +$1.13M |
|
|
TUES
2603
DELISTED
Tuesday Morning Corp
TUES
| $4.62M | ﹤0.01% |
326,344
+10,285
| +3% | +$148K |
|
2604
DexCom
DXCM
$34.5B
| $4.61M | ﹤0.01% |
445,900
+8,424
| +2% | +$87.1K |
|
|
ESI
2605
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.61M | ﹤0.01% |
160,778
-100,570
| -38% | -$3.33M |
|
2606
Marriott Vacations Worldwide
VAC
$4.17B
| $4.61M | ﹤0.01% |
82,423
-62,074
| -43% | -$3.21M |
|
|
XRTX
2607
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $4.61M | ﹤0.01% |
347,900
+298,395
| +603% | +$3.94M |
|
2608
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.59M | ﹤0.01% |
71,313
-77,903
| -52% | -$4.88M |
|
|
NMA
2609
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.57M | ﹤0.01% |
352,329
-115,124
| -25% | -$1.48M |
|
|
BABS
2610
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $4.57M | ﹤0.01% |
79,378
-900
| -1% | -$50.9K |
|
|
SFG
2611
DELISTED
STANCORP FINL GRP
SFG
| $4.56M | ﹤0.01% |
68,312
-88,890
| -57% | -$5.87M |
|
2612
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.56M | ﹤0.01% |
208,965
+176,172
| +537% | +$4.02M |
|
2613
DXP Enterprises
DXPE
$3B
| $4.56M | ﹤0.01% |
48,000
+15,110
| +46% | +$1.52M |
|
2614
Haemonetics
HAE
$4.11B
| $4.55M | ﹤0.01% |
139,545
+121,216
| +661% | +$4.63M |
|
|
MYD
2615
DELISTED
BlackRock MuniYield Fund
MYD
| $4.54M | ﹤0.01% |
330,449
+43,067
| +15% | +$581K |
|
2616
MGE Energy Inc
MGEE
$3.06B
| $4.54M | ﹤0.01% |
115,769
+37,277
| +47% | +$1.43M |
|
2617
Halozyme
HALO
$11.4B
| $4.54M | ﹤0.01% |
357,182
-25,854
| -7% | -$384K |
|
2618
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $4.53M | ﹤0.01% |
213,827
+47,977
| +29% | +$1.02M |
|
|
GNT
2619
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $4.51M | ﹤0.01% |
435,130
-15,856
| -4% | -$166K |
|
2620
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $4.51M | ﹤0.01% |
83,370
+6,524
| +8% | +$344K |
|
|
FNSR
2621
DELISTED
Finisar Corp
FNSR
| $4.5M | ﹤0.01% |
169,850
-2,339
| -1% | -$56.1K |
|
|
GDP
2622
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.5M | ﹤0.01% |
284,301
-125,694
| -31% | -$1.95M |
|
|
FSP
2623
Franklin Street Properties
FSP
$46.4M
| $4.5M | ﹤0.01% |
356,756
-143,009
| -29% | -$1.74M |
|
|
IFEU
2624
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $4.5M | ﹤0.01% |
124,713
+99,513
| +395% | +$3.53M |
|
2625
Huron Consulting
HURN
$2.47B
| $4.49M | ﹤0.01% |
70,890
+41,050
| +138% | +$2.67M |
|
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.