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 | |
|---|---|---|---|---|---|---|
|
TBI
2926
Trueblue
TBI
$309M
| $3.32M | ﹤0.01% |
113,385
-81,436
| -42% | -$2.18M |
|
|
ROIC
2927
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.31M | ﹤0.01% |
221,890
-124,737
| -36% | -$1.82M |
|
|
NXR
2928
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.31M | ﹤0.01% |
242,474
-2,234
| -0.9% | -$30K |
|
2929
Compass Diversified
CODI
$924M
| $3.31M | ﹤0.01% |
175,213
-15,712
| -8% | -$290K |
|
|
NXGN
2930
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.31M | ﹤0.01% |
196,198
-239,712
| -55% | -$4.35M |
|
|
BFK
2931
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.31M | ﹤0.01% |
248,364
-7,812
| -3% | -$103K |
|
|
AEGN
2932
DELISTED
Aegion Corp
AEGN
| $3.31M | ﹤0.01% |
130,673
+27,969
| +27% | +$620K |
|
|
RSE
2933
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.31M | ﹤0.01% |
191,736
+27,221
| +17% | +$496K |
|
|
CKSW
2934
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.3M | ﹤0.01% |
326,259
-610
| -0.2% | -$5.74K |
|
2935
Enviri
NVRI
$564M
| $3.3M | ﹤0.01% |
140,872
+9,885
| +8% | +$243K |
|
|
KRA
2936
DELISTED
Kraton Corporation
KRA
| $3.3M | ﹤0.01% |
126,110
+91,919
| +269% | +$2.31M |
|
|
SRLP
2937
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.29M | ﹤0.01% |
166,384
-144,848
| -47% | -$2.67M |
|
2938
Copart
CPRT
$27.2B
| $3.29M | ﹤0.01% |
722,144
-919,000
| -56% | -$4.08M |
|
|
BPK
2939
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.28M | ﹤0.01% |
202,298
+5,955
| +3% | +$96.8K |
|
2940
BWX Technologies
BWXT
$15.6B
| $3.28M | ﹤0.01% |
138,064
-267,020
| -66% | -$6.44M |
|
|
DBV
2941
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.27M | ﹤0.01% |
125,142
-85,742
| -41% | -$2.18M |
|
2942
LCI Industries
LCII
$2.6B
| $3.27M | ﹤0.01% |
60,349
-24,429
| -29% | -$1.23M |
|
|
JMT
2943
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $3.26M | ﹤0.01% |
139,711
-43,190
| -24% | -$1.01M |
|
2944
Invesco DB Base Metals Fund
DBB
$314M
| $3.24M | ﹤0.01% |
204,036
-9,513
| -4% | -$154K |
|
|
IRF
2945
DELISTED
INTL RECTIFIER CORP
IRF
| $3.23M | ﹤0.01% |
117,830
-169,692
| -59% | -$4.51M |
|
|
CCEC
2946
Capital Clean Energy Carriers
CCEC
$1.36B
| $3.23M | ﹤0.01% |
42,098
-862
| -2% | -$63.2K |
|
|
MGLN
2947
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.22M | ﹤0.01% |
54,223
-12,017
| -18% | -$716K |
|
|
GLQ
2948
Clough Global Equity Fund
GLQ
$156M
| $3.22M | ﹤0.01% |
208,627
+18,132
| +10% | +$280K |
|
|
FGL
2949
DELISTED
Fidelity & Guaranty Life
FGL
| $3.22M | ﹤0.01% |
136,239
+4,598
| +3% | +$95.6K |
|
|
THOR
2950
DELISTED
THORATEC CORPORATION
THOR
| $3.21M | ﹤0.01% |
89,817
-294,994
| -77% | -$10.6M |
|
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.