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 | |
|---|---|---|---|---|---|---|
2726
Selective Insurance
SIGI
$5.59B
| $4.04M | ﹤0.01% |
173,181
-42,563
| -20% | -$1.01M |
|
|
WIA
2727
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $4.04M | ﹤0.01% |
346,608
+256
| +0.1% | +$2.96K |
|
|
PVG
2728
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.03M | ﹤0.01% |
699,942
-132,959
| -16% | -$819K |
|
|
SGY
2729
DELISTED
Stone Energy
SGY
| $4.03M | ﹤0.01% |
1,688
-549
| -25% | -$1.08M |
|
2730
Watts Water Technologies
WTS
$12.8B
| $4.02M | ﹤0.01% |
68,440
-6,640
| -9% | -$387K |
|
2731
Ultragenyx Pharmaceutical
RARE
$2.6B
| $4.01M | ﹤0.01% |
+82,105
| New | +$4.23M |
|
|
JTA
2732
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.01M | ﹤0.01% |
289,574
-120,888
| -29% | -$1.63M |
|
|
MSP
2733
DELISTED
Madison Strategic Sector
MSP
| $4.01M | ﹤0.01% |
329,440
-71,204
| -18% | -$862K |
|
2734
Martin Midstream Partners
MMLP
$89.6M
| $4M | ﹤0.01% |
93,031
+5,012
| +6% | +$216K |
|
|
SNCR
2735
DELISTED
Synchronoss Technologies
SNCR
| $4M | ﹤0.01% |
12,974
+2,038
| +19% | +$586K |
|
2736
abrdn Physical Palladium Shares ETF
PALL
$648M
| $4M | ﹤0.01% |
264,710
+46,740
| +21% | +$680K |
|
2737
Mercer International
MERC
$33.8M
| $3.99M | ﹤0.01% |
532,325
+98,387
| +23% | +$897K |
|
2738
HNI Corp
HNI
$3.56B
| $3.99M | ﹤0.01% |
109,139
-81,090
| -43% | -$2.9M |
|
2739
Star Group
SGU
$411M
| $3.99M | ﹤0.01% |
681,486
+54,411
| +9% | +$307K |
|
2740
Natural Resource Partners
NRP
$1.36B
| $3.98M | ﹤0.01% |
25,017
-10,479
| -30% | -$1.69M |
|
|
MHY
2741
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $3.98M | ﹤0.01% |
694,807
-133,834
| -16% | -$770K |
|
|
OVTI
2742
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.98M | ﹤0.01% |
224,720
+69,174
| +44% | +$1.12M |
|
|
FDI
2743
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $3.98M | ﹤0.01% |
275,922
+70,334
| +34% | +$1M |
|
|
CVSA
2744
Covista Inc
CVSA
$4.49B
| $3.97M | ﹤0.01% |
93,585
-121,898
| -57% | -$4.72M |
|
|
DRYS
2745
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2746
Arq
ARQ
$99.6M
| $3.96M | ﹤0.01% |
161,427
+10,325
| +7% | +$267K |
|
2747
Columbia Sportswear
COLM
$2.96B
| $3.96M | ﹤0.01% |
95,806
+48,164
| +101% | +$1.92M |
|
2748
Sanmina
SANM
$11.1B
| $3.96M | ﹤0.01% |
226,602
+155,163
| +217% | +$2.6M |
|
|
OXLC
2749
Oxford Lane Capital
OXLC
$950M
| $3.95M | ﹤0.01% |
47,275
+17,103
| +57% | +$1.49M |
|
|
EIM
2750
Eaton Vance Municipal Bond Fund
EIM
$500M
| $3.93M | ﹤0.01% |
330,844
-12,746
| -4% | -$150K |
|
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.