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 | |
|---|---|---|---|---|---|---|
|
CZZ
2876
DELISTED
Cosan Limited
CZZ
| $3.49M | ﹤0.01% |
305,804
-2,226,566
| -88% | -$26.5M |
|
2877
California Water Service
CWT
$3.1B
| $3.48M | ﹤0.01% |
145,361
-120,882
| -45% | -$2.78M |
|
|
ORB
2878
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.48M | ﹤0.01% |
124,678
-28,761
| -19% | -$758K |
|
|
HSA
2879
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
| $3.47M | ﹤0.01% |
512,473
+47,183
| +10% | +$319K |
|
|
AAT
2880
American Assets Trust
AAT
$1.41B
| $3.47M | ﹤0.01% |
102,832
+5,888
| +6% | +$192K |
|
|
BSFT
2881
DELISTED
BroadSoft, Inc.
BSFT
| $3.47M | ﹤0.01% |
129,721
-73,313
| -36% | -$2.11M |
|
2882
Helen of Troy
HELE
$699M
| $3.46M | ﹤0.01% |
49,975
-14,583
| -23% | -$887K |
|
|
EV
2883
DELISTED
Eaton Vance Corp.
EV
| $3.46M | ﹤0.01% |
90,582
-133,435
| -60% | -$5.14M |
|
2884
Hovnanian Enterprises
HOV
$799M
| $3.46M | ﹤0.01% |
29,221
-8,688
| -23% | -$1.23M |
|
|
SHLM
2885
DELISTED
Schulman (A.) Inc
SHLM
| $3.46M | ﹤0.01% |
95,239
-38,216
| -29% | -$1.31M |
|
|
ANK
2886
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.45M | ﹤0.01% |
52,363
+7,488
| +17% | +$493K |
|
|
NUVA
2887
DELISTED
NuVasive, Inc.
NUVA
| $3.45M | ﹤0.01% |
89,773
+57,334
| +177% | +$2.11M |
|
|
RESI
2888
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.44M | ﹤0.01% |
109,058
+38,756
| +55% | +$1.17M |
|
2889
Kelly Services Class A
KELYA
$566M
| $3.44M | ﹤0.01% |
144,942
-25,801
| -15% | -$629K |
|
2890
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $3.44M | ﹤0.01% |
67,326
+280
| +0.4% | +$14.2K |
|
|
NTUS
2891
DELISTED
Natus Medical Inc
NTUS
| $3.44M | ﹤0.01% |
133,218
-52,141
| -28% | -$1.31M |
|
2892
Stewart Information Services
STC
$2.07B
| $3.43M | ﹤0.01% |
97,720
-202,976
| -68% | -$6.97M |
|
|
IAE
2893
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
| $3.43M | ﹤0.01% |
269,427
-83,055
| -24% | -$1.02M |
|
|
PDT
2894
John Hancock Premium Dividend Fund
PDT
$628M
| $3.42M | ﹤0.01% |
264,103
+59,922
| +29% | +$738K |
|
2895
Universal Insurance Holdings
UVE
$1.18B
| $3.42M | ﹤0.01% |
269,151
-27,507
| -9% | -$350K |
|
2896
PRA Group
PRAA
$762M
| $3.42M | ﹤0.01% |
59,082
-72,623
| -55% | -$3.9M |
|
|
HTD
2897
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $3.41M | ﹤0.01% |
171,309
+11,469
| +7% | +$217K |
|
2898
Prudential
PUK
$34.5B
| $3.41M | ﹤0.01% |
82,690
+8,397
| +11% | +$359K |
|
2899
iShares MSCI Austria ETF
EWO
$187M
| $3.41M | ﹤0.01% |
170,619
-18,070
| -10% | -$364K |
|
|
SIX
2900
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.41M | ﹤0.01% |
84,900
-7,604
| -8% | -$295K |
|
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.