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 | |
|---|---|---|---|---|---|---|
|
FLIR
2851
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.57M | ﹤0.01% |
99,125
-246,858
| -71% | -$8.15M |
|
2852
Invesco DB Oil Fund
DBO
$387M
| $3.57M | ﹤0.01% |
124,646
+61,434
| +97% | +$1.7M |
|
2853
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.56M | ﹤0.01% |
116,385
+26,011
| +29% | +$796K |
|
2854
ProShares Ultra Silver
AGQ
$1.41B
| $3.56M | ﹤0.01% |
55,528
+27,779
| +100% | +$1.92M |
|
|
IO
2855
DELISTED
ION Geophysical Corporation
IO
| $3.56M | ﹤0.01% |
56,362
+51,349
| +1,024% | +$2.81M |
|
|
NP
2856
DELISTED
Neenah, Inc. Common Stock
NP
| $3.56M | ﹤0.01% |
68,831
-100,393
| -59% | -$4.67M |
|
|
PRFT
2857
DELISTED
Perficient Inc
PRFT
| $3.55M | ﹤0.01% |
195,941
+24,760
| +14% | +$506K |
|
|
CAB
2858
DELISTED
Cabela's Inc
CAB
| $3.55M | ﹤0.01% |
54,223
-41,774
| -44% | -$2.81M |
|
|
BRP
2859
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.55M | ﹤0.01% |
169,313
+46,078
| +37% | +$1.02M |
|
|
MDAS
2860
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.55M | ﹤0.01% |
143,593
-284,430
| -66% | -$6.41M |
|
|
CMRX
2861
DELISTED
Chimerix, Inc.
CMRX
| $3.54M | ﹤0.01% |
155,191
+60,596
| +64% | +$1.22M |
|
2862
Teekay
TK
$1.06B
| $3.54M | ﹤0.01% |
63,015
-86,540
| -58% | -$4.7M |
|
2863
ABM Industries
ABM
$2.82B
| $3.53M | ﹤0.01% |
122,923
-439,344
| -78% | -$12.2M |
|
|
HA
2864
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.53M | ﹤0.01% |
252,759
+74,781
| +42% | +$873K |
|
|
FUEL
2865
DELISTED
Rocket Fuel Inc.
FUEL
| $3.52M | ﹤0.01% |
82,174
-22,842
| -22% | -$1.25M |
|
|
EAD
2866
Allspring Income Opportunities Fund
EAD
$377M
| $3.52M | ﹤0.01% |
372,038
+33,396
| +10% | +$311K |
|
|
MCN
2867
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $3.52M | ﹤0.01% |
425,044
+12,586
| +3% | +$104K |
|
|
HNGR
2868
DELISTED
Hanger Inc.
HNGR
| $3.5M | ﹤0.01% |
104,047
+29,403
| +39% | +$1.06M |
|
2869
Methode Electronics
MEI
$593M
| $3.5M | ﹤0.01% |
114,177
-79,303
| -41% | -$2.62M |
|
2870
AMN Healthcare
AMN
$1.34B
| $3.5M | ﹤0.01% |
254,604
+55,606
| +28% | +$800K |
|
2871
VEON
VEON
$3.93B
| $3.49M | ﹤0.01% |
15,474
-13,599
| -47% | -$3.49M |
|
2872
USA Compression Partners
USAC
$3.78B
| $3.49M | ﹤0.01% |
133,043
-92,584
| -41% | -$2.49M |
|
|
CHU
2873
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.49M | ﹤0.01% |
265,217
+31,980
| +14% | +$420K |
|
2874
Dynagas LNG Partners
DLNG
$138M
| $3.49M | ﹤0.01% |
161,011
+28,728
| +22% | +$623K |
|
2875
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $3.49M | ﹤0.01% |
45,212
-86,387
| -66% | -$6.45M |
|
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.