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 | |
|---|---|---|---|---|---|---|
|
EFII
2651
DELISTED
Electronics for Imaging
EFII
| $4.38M | ﹤0.01% |
101,154
+9,355
| +10% | +$395K |
|
|
RUTH
2652
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.38M | ﹤0.01% |
361,929
-103,946
| -22% | -$1.32M |
|
2653
CAE Inc. Common Shares
CAE
$8.47B
| $4.37M | ﹤0.01% |
331,471
+276,853
| +507% | +$3.63M |
|
2654
Bruker
BRKR
$8.83B
| $4.37M | ﹤0.01% |
191,615
+119,722
| +167% | +$2.61M |
|
2655
Fabrinet
FN
$20.3B
| $4.36M | ﹤0.01% |
210,022
+115,073
| +121% | +$2.18M |
|
|
WRI
2656
DELISTED
Weingarten Realty Investors
WRI
| $4.36M | ﹤0.01% |
145,257
-124,992
| -46% | -$3.69M |
|
|
ARGO
2657
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.36M | ﹤0.01% |
132,170
+49,701
| +60% | +$1.61M |
|
2658
Invesco International Corporate Bond ETF
PICB
$361M
| $4.35M | ﹤0.01% |
145,203
+20,764
| +17% | +$615K |
|
2659
LiveRamp
RAMP
$2.31B
| $4.35M | ﹤0.01% |
126,392
+76,906
| +155% | +$2.77M |
|
2660
LivePerson
LPSN
$35.9M
| $4.34M | ﹤0.01% |
23,967
+22,646
| +1,714% | +$4.53M |
|
2661
First Citizens BancShares
FCNCA
$25.6B
| $4.34M | ﹤0.01% |
18,025
-949
| -5% | -$213K |
|
2662
Zebra Technologies
ZBRA
$18B
| $4.34M | ﹤0.01% |
62,497
-56,622
| -48% | -$3.47M |
|
2663
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $4.33M | ﹤0.01% |
108,079
-68,344
| -39% | -$2.7M |
|
2664
Movado Group
MOV
$796M
| $4.33M | ﹤0.01% |
95,122
+90,527
| +1,970% | +$3.69M |
|
2665
Future FinTech Group
FTFT
$1.52M
| $4.33M | ﹤0.01% |
366
| – | – |
|
2666
Matador Resources
MTDR
$6.39B
| $4.33M | ﹤0.01% |
176,744
+13,962
| +9% | +$300K |
|
|
AVK
2667
Advent Convertible and Income Fund
AVK
$577M
| $4.31M | ﹤0.01% |
238,474
-123,539
| -34% | -$2.24M |
|
|
CSGS
2668
DELISTED
CSG Systems International
CSGS
| $4.31M | ﹤0.01% |
165,582
+129,219
| +355% | +$3.65M |
|
|
PCN
2669
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $4.31M | ﹤0.01% |
259,295
-24,557
| -9% | -$408K |
|
2670
U-Haul Holding Co
UHAL
$14.4B
| $4.3M | ﹤0.01% |
185,330
-349,070
| -65% | -$8.07M |
|
|
DSUM
2671
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.3M | ﹤0.01% |
175,696
+16,148
| +10% | +$407K |
|
2672
Spire
SR
$4.9B
| $4.29M | ﹤0.01% |
90,934
+1,009
| +1% | +$45.8K |
|
|
PKY
2673
DELISTED
Parkway, Inc.
PKY
| $4.28M | ﹤0.01% |
234,396
+190,203
| +430% | +$3.43M |
|
|
UPL
2674
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.28M | ﹤0.01% |
159,066
-344,245
| -68% | -$8.22M |
|
2675
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $4.26M | ﹤0.01% |
324,981
-106,679
| -25% | -$1.38M |
|
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.