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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$419B
| $218M | 0.09% |
1,948,987
-196,033
| -9% | -$22.4M |
|
252
Credicorp
BAP
$30.8B
| $217M | 0.09% |
1,631,921
-248,973
| -13% | -$31.2M |
|
253
Emerson Electric
EMR
$88.6B
| $216M | 0.09% |
3,229,977
-82,964
| -3% | -$5.46M |
|
254
Norfolk Southern
NSC
$75.9B
| $214M | 0.09% |
2,206,196
+18,249
| +0.8% | +$1.69M |
|
255
Lumen
LUMN
$6.49B
| $212M | 0.09% |
6,452,827
-34,408
| -0.5% | -$1.05M |
|
256
Invesco Senior Loan ETF
BKLN
$6.81B
| $211M | 0.09% |
8,492,763
+71,218
| +0.8% | +$1.77M |
|
257
Copa Holdings
CPA
$5.78B
| $210M | 0.09% |
1,446,482
-141,249
| -9% | -$19.6M |
|
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $210M | 0.09% |
5,082,149
+733,146
| +17% | +$29.1M |
|
259
NOV
NOV
$7.08B
| $207M | 0.09% |
2,951,623
+755,762
| +34% | +$51.8M |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $207M | 0.09% |
2,753,381
-2,498,412
| -48% | -$187M |
|
261
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $206M | 0.09% |
1,514,781
+36,841
| +2% | +$4.99M |
|
262
Micron Technology
MU
$977B
| $206M | 0.09% |
8,697,654
-1,826,656
| -17% | -$43.4M |
|
263
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $205M | 0.09% |
2,385,722
+5,310
| +0.2% | +$448K |
|
264
ServiceNow
NOW
$130B
| $205M | 0.09% |
17,073,160
+372,195
| +2% | +$4.74M |
|
265
Visteon
VC
$2.85B
| $205M | 0.09% |
2,313,430
+2,056,931
| +802% | +$171M |
|
266
EOG Resources
EOG
$70.9B
| $205M | 0.09% |
2,085,072
-537,394
| -20% | -$47.8M |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $204M | 0.09% |
12,101,844
+2,480,082
| +26% | +$39.5M |
|
268
iShares Russell 2000 Value ETF
IWN
$14.6B
| $204M | 0.09% |
2,021,389
+232,498
| +13% | +$22.9M |
|
|
NRF
269
DELISTED
NorthStar Realty Finance Corp.
NRF
| $203M | 0.09% |
6,418,302
+5,840,327
| +1,010% | +$172M |
|
270
Televisa
TV
$1.5B
| $202M | 0.08% |
6,057,752
+5,081,083
| +520% | +$153M |
|
271
Canadian Pacific Kansas City
CP
$80B
| $202M | 0.08% |
6,700,550
+23,560
| +0.4% | +$715K |
|
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $201M | 0.08% |
7,094,428
+51,412
| +0.7% | +$1.43M |
|
273
AB InBev
BUD
$166B
| $200M | 0.08% |
1,904,042
+781,459
| +70% | +$79.3M |
|
|
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $198M | 0.08% |
2,840,636
+450,083
| +19% | +$30M |
|
|
AGN
275
DELISTED
Allergan Inc
AGN
| $197M | 0.08% |
1,590,634
-33,135
| -2% | -$4.03M |
|
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.