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 | |
|---|---|---|---|---|---|---|
2901
RLJ Lodging Trust
RLJ
$1.67B
| $3.41M | ﹤0.01% |
127,409
-47,811
| -27% | -$1.22M |
|
2902
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.4M | ﹤0.01% |
88,613
+46,894
| +112% | +$1.84M |
|
2903
Global Partners
GLP
$1.69B
| $3.4M | ﹤0.01% |
92,953
-9,683
| -9% | -$364K |
|
|
THS
2904
DELISTED
Treehouse Foods
THS
| $3.39M | ﹤0.01% |
47,118
+5,539
| +13% | +$382K |
|
|
NQP
2905
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.39M | ﹤0.01% |
254,199
+176,727
| +228% | +$2.29M |
|
|
HELI
2906
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.38M | ﹤0.01% |
+15,247
| New | +$4.08M |
|
2907
Matrix Service
MTRX
$328M
| $3.38M | ﹤0.01% |
100,037
+27,109
| +37% | +$812K |
|
|
SOR
2908
Source Capital
SOR
$384M
| $3.38M | ﹤0.01% |
49,153
+5,175
| +12% | +$349K |
|
|
IGA
2909
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $3.37M | ﹤0.01% |
281,984
+12,967
| +5% | +$153K |
|
2910
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $3.37M | ﹤0.01% |
67,390
-26,035
| -28% | -$1.26M |
|
|
PWO
2911
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $3.37M | ﹤0.01% |
48,574
+38,632
| +389% | +$2.69M |
|
|
SRV
2912
NXG Cushing Midstream Energy Fund
SRV
$224M
| $3.37M | ﹤0.01% |
20,524
-14,336
| -41% | -$2.34M |
|
|
BLOX
2913
DELISTED
Infoblox Inc
BLOX
| $3.37M | ﹤0.01% |
167,805
+79,488
| +90% | +$2.2M |
|
2914
Addus HomeCare
ADUS
$2.2B
| $3.36M | ﹤0.01% |
145,810
-86,736
| -37% | -$2.16M |
|
|
CNW
2915
DELISTED
CON-WAY INC.
CNW
| $3.36M | ﹤0.01% |
81,795
-496,433
| -86% | -$19.5M |
|
|
NDP
2916
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.36M | ﹤0.01% |
16,902
+1,625
| +11% | +$319K |
|
2917
Blackbaud
BLKB
$2.1B
| $3.35M | ﹤0.01% |
107,180
+7,440
| +7% | +$250K |
|
2918
Anika Therapeutics
ANIK
$283M
| $3.35M | ﹤0.01% |
81,494
-24,725
| -23% | -$919K |
|
|
MUAC
2919
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $3.34M | ﹤0.01% |
65,233
-42,581
| -39% | -$2.19M |
|
2920
BlackRock Health Sciences Trust
BME
$576M
| $3.34M | ﹤0.01% |
90,176
-37,650
| -29% | -$1.39M |
|
|
JGW
2921
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.33M | ﹤0.01% |
182,477
-147,210
| -45% | -$2.59M |
|
|
MANT
2922
DELISTED
Mantech International Corp
MANT
| $3.33M | ﹤0.01% |
113,280
-83,078
| -42% | -$2.44M |
|
2923
WisdomTree Global High Dividend Fund
DEW
$156M
| $3.33M | ﹤0.01% |
70,115
-13,047
| -16% | -$607K |
|
2924
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $3.33M | ﹤0.01% |
52,821
-17,832
| -25% | -$1.09M |
|
2925
Burlington
BURL
$22.4B
| $3.32M | ﹤0.01% |
112,356
-87,481
| -44% | -$2.41M |
|
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.