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 | |
|---|---|---|---|---|---|---|
2751
WesBanco
WSBC
$4.1B
| $3.93M | ﹤0.01% |
123,504
-20,352
| -14% | -$607K |
|
2752
Empire State Realty Trust
ESRT
$836M
| $3.92M | ﹤0.01% |
259,688
+151,591
| +140% | +$2.26M |
|
|
TBRG
2753
DELISTED
TruBridge
TBRG
| $3.92M | ﹤0.01% |
60,704
+6,537
| +12% | +$424K |
|
2754
Marten Transport
MRTN
$1.24B
| $3.92M | ﹤0.01% |
455,388
-58,325
| -11% | -$465K |
|
2755
Wolverine World Wide
WWW
$1.63B
| $3.92M | ﹤0.01% |
137,323
-37,206
| -21% | -$1.05M |
|
|
CTCT
2756
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.92M | ﹤0.01% |
160,113
+114,900
| +254% | +$3.24M |
|
|
RWT
2757
Redwood Trust
RWT
$599M
| $3.91M | ﹤0.01% |
192,843
-11,864
| -6% | -$231K |
|
|
TVIX
2758
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.91M | ﹤0.01% |
+2
| New | +$3.78M |
|
2759
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $3.91M | ﹤0.01% |
145,223
+3,239
| +2% | +$87.2K |
|
2760
WSFS Financial
WSFS
$4.17B
| $3.9M | ﹤0.01% |
163,947
-43,566
| -21% | -$1.05M |
|
2761
Sinclair Inc
SBGI
$1.03B
| $3.9M | ﹤0.01% |
144,046
-69,569
| -33% | -$2.07M |
|
2762
Mine Safety
MSA
$7.32B
| $3.9M | ﹤0.01% |
68,420
-6,714
| -9% | -$352K |
|
|
ROOF
2763
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $3.89M | ﹤0.01% |
154,141
+35,842
| +30% | +$893K |
|
|
CRRC
2764
DELISTED
COURIER CORP
CRRC
| $3.88M | ﹤0.01% |
252,074
+14,129
| +6% | +$231K |
|
|
FCRD
2765
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.88M | ﹤0.01% |
280,910
-58,454
| -17% | -$899K |
|
|
SEA
2766
DELISTED
Invesco Shipping ETF
SEA
| $3.88M | ﹤0.01% |
177,443
+20,956
| +13% | +$453K |
|
|
BPFH
2767
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.87M | ﹤0.01% |
286,330
-115,677
| -29% | -$1.48M |
|
2768
Caleres
CAL
$461M
| $3.86M | ﹤0.01% |
145,516
-342,766
| -70% | -$8.61M |
|
2769
Middlesex Water
MSEX
$1.11B
| $3.86M | ﹤0.01% |
176,729
-1,765
| -1% | -$36.2K |
|
|
EXXI
2770
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.85M | ﹤0.01% |
163,518
-388,128
| -70% | -$9.12M |
|
2771
Invesco Global Clean Energy ETF
PBD
$195M
| $3.85M | ﹤0.01% |
285,401
-9,837
| -3% | -$129K |
|
2772
Watsco Inc
WSO
$12.9B
| $3.85M | ﹤0.01% |
38,478
-147,446
| -79% | -$14.2M |
|
2773
La-Z-Boy
LZB
$1.67B
| $3.84M | ﹤0.01% |
141,882
-414,085
| -74% | -$11.3M |
|
2774
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.84M | ﹤0.01% |
157,923
+61,395
| +64% | +$1.55M |
|
|
TXNM
2775
TXNM Energy Inc
TXNM
$5.91B
| $3.83M | ﹤0.01% |
141,893
-287,520
| -67% | -$7.27M |
|
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.