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 | |
|---|---|---|---|---|---|---|
|
RTI
2701
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.15M | ﹤0.01% |
149,408
+68,252
| +84% | +$2.03M |
|
2702
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $4.14M | ﹤0.01% |
78,591
+18,346
| +30% | +$937K |
|
|
PVA
2703
DELISTED
PENN VIRGINIA CORP
PVA
| $4.14M | ﹤0.01% |
236,548
+27,590
| +13% | +$368K |
|
|
TSL
2704
DELISTED
Trina Solar Limited
TSL
| $4.14M | ﹤0.01% |
307,523
-327,419
| -52% | -$5.02M |
|
|
CHMT
2705
DELISTED
Chemtura Corporation
CHMT
| $4.13M | ﹤0.01% |
163,545
-82,843
| -34% | -$2.11M |
|
2706
Trustmark
TRMK
$2.8B
| $4.12M | ﹤0.01% |
162,443
+15,710
| +11% | +$391K |
|
|
XLIS
2707
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $4.12M | ﹤0.01% |
89,650
+19,041
| +27% | +$874K |
|
2708
UNIFI
UFI
$120M
| $4.11M | ﹤0.01% |
178,279
+8,114
| +5% | +$198K |
|
2709
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
| $4.11M | ﹤0.01% |
143,596
+10,723
| +8% | +$296K |
|
|
MRC
2710
DELISTED
MRC Global
MRC
| $4.11M | ﹤0.01% |
152,287
-220,339
| -59% | -$6.16M |
|
|
HSNI
2711
DELISTED
HSN, Inc.
HSNI
| $4.1M | ﹤0.01% |
68,626
-89,472
| -57% | -$5.2M |
|
2712
Telkom Indonesia
TLK
$14.5B
| $4.1M | ﹤0.01% |
208,210
+63,948
| +44% | +$1.2M |
|
|
WIRE
2713
DELISTED
Encore Wire Corp
WIRE
| $4.1M | ﹤0.01% |
84,480
+28,845
| +52% | +$1.49M |
|
2714
Douglas Emmett
DEI
$1.99B
| $4.09M | ﹤0.01% |
150,896
-382,733
| -72% | -$9.91M |
|
|
DHG
2715
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.09M | ﹤0.01% |
280,161
+13,851
| +5% | +$200K |
|
2716
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $4.09M | ﹤0.01% |
153,196
-96,891
| -39% | -$2.52M |
|
|
EXPR
2717
DELISTED
Express, Inc.
EXPR
| $4.08M | ﹤0.01% |
12,850
+5,550
| +76% | +$1.95M |
|
2718
Sally Beauty Holdings
SBH
$1.55B
| $4.07M | ﹤0.01% |
148,432
-2,057,740
| -93% | -$58.7M |
|
|
CUDA
2719
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.06M | ﹤0.01% |
119,738
-9,512
| -7% | -$334K |
|
|
MDCO
2720
DELISTED
Medicines Co
MDCO
| $4.06M | ﹤0.01% |
142,960
-65,852
| -32% | -$2.18M |
|
|
NSL
2721
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.06M | ﹤0.01% |
567,288
+74,768
| +15% | +$537K |
|
|
NCV
2722
Virtus Convertible & Income Fund
NCV
$390M
| $4.06M | ﹤0.01% |
98,830
+14,215
| +17% | +$572K |
|
|
KOL
2723
DELISTED
VanEck Vectors Coal ETF
KOL
| $4.05M | ﹤0.01% |
21,912
+2,630
| +14% | +$474K |
|
2724
Factset
FDS
$10.2B
| $4.04M | ﹤0.01% |
37,511
-9,252
| -20% | -$978K |
|
|
PKO
2725
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.04M | ﹤0.01% |
143,120
+9,318
| +7% | +$268K |
|
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.