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 | |
|---|---|---|---|---|---|---|
|
DGI
2951
DELISTED
DigitalGlobe Inc.
DGI
| $3.21M | ﹤0.01% |
110,473
+50,824
| +85% | +$1.86M |
|
2952
ProShares Hedge Replication ETF
HDG
$22.3M
| $3.2M | ﹤0.01% |
76,876
-9,313
| -11% | -$385K |
|
|
XOMA
2953
DELISTED
Xoma
XOMA
| $3.2M | ﹤0.01% |
30,730
+630
| +2% | +$91.5K |
|
2954
Bank OZK
OZK
$5.7B
| $3.2M | ﹤0.01% |
94,032
+22,884
| +32% | +$712K |
|
|
PFN
2955
PIMCO Income Strategy Fund II
PFN
$699M
| $3.2M | ﹤0.01% |
307,741
+11,746
| +4% | +$121K |
|
|
TUZ
2956
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.2M | ﹤0.01% |
62,901
-10,232
| -14% | -$521K |
|
2957
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $3.2M | ﹤0.01% |
136,263
-7,359
| -5% | -$176K |
|
2958
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.2M | ﹤0.01% |
128,281
+22,730
| +22% | +$561K |
|
|
JASO
2959
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.19M | ﹤0.01% |
314,064
+174,727
| +125% | +$1.76M |
|
2960
Pricesmart
PSMT
$5.55B
| $3.19M | ﹤0.01% |
31,639
-16,475
| -34% | -$1.65M |
|
2961
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $3.19M | ﹤0.01% |
127,754
-1,920
| -1% | -$48K |
|
|
PHT
2962
DELISTED
Pioneer High Income Fund
PHT
| $3.19M | ﹤0.01% |
178,824
+66,364
| +59% | +$1.17M |
|
|
NNA
2963
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.19M | ﹤0.01% |
58,017
+5,389
| +10% | +$331K |
|
|
ACSF
2964
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.18M | ﹤0.01% |
+226,818
| New | +$3.21M |
|
|
GNK
2965
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $3.18M | ﹤0.01% |
1,807,803
+1,686,253
| +1,387% | +$3.22M |
|
2966
J&J Snack Foods
JJSF
$1.7B
| $3.17M | ﹤0.01% |
33,086
-14,939
| -31% | -$1.35M |
|
|
PACR
2967
DELISTED
PACER INTL INC TENN
PACR
| $3.17M | ﹤0.01% |
354,100
+51,455
| +17% | +$458K |
|
|
IMF
2968
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $3.16M | ﹤0.01% |
177,046
+3,198
| +2% | +$56.4K |
|
|
DRII
2969
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.16M | ﹤0.01% |
186,342
+181,366
| +3,645% | +$3.27M |
|
2970
Saia
SAIA
$10.1B
| $3.15M | ﹤0.01% |
82,476
-136,846
| -62% | -$4.72M |
|
|
ARCX
2971
DELISTED
Arc Logistics Partners LP
ARCX
| $3.15M | ﹤0.01% |
148,530
+86,420
| +139% | +$1.78M |
|
|
TSI
2972
TCW Strategic Income Fund
TSI
$213M
| $3.15M | ﹤0.01% |
576,072
-6,169
| -1% | -$33.3K |
|
2973
Celestica
CLS
$43.8B
| $3.14M | ﹤0.01% |
287,086
-222,012
| -44% | -$2.21M |
|
|
XCO
2974
DELISTED
Exco Resources
XCO
| $3.14M | ﹤0.01% |
37,424
-7,515
| -17% | -$579K |
|
|
ADRE
2975
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.14M | ﹤0.01% |
86,396
+566
| +0.7% | +$19.7K |
|
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.