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 | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$16B
| $196M | 0.08% |
3,852,472
+429,309
| +13% | +$22M |
|
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $196M | 0.08% |
5,021,719
-402,063
| -7% | -$15.4M |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $195M | 0.08% |
2,862,664
+255,846
| +10% | +$17.1M |
|
279
McKesson
MCK
$101B
| $195M | 0.08% |
1,105,868
+67,411
| +6% | +$11.8M |
|
280
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $194M | 0.08% |
4,084,356
+37,719
| +0.9% | +$1.93M |
|
|
MRSH
281
Marsh
MRSH
$91.5B
| $194M | 0.08% |
3,931,829
+529,064
| +16% | +$25.3M |
|
282
Starwood Property Trust
STWD
$5.93B
| $194M | 0.08% |
8,212,916
-1,879,354
| -19% | -$44.6M |
|
283
Vanguard S&P 500 ETF
VOO
$1.01T
| $192M | 0.08% |
1,123,366
+175,620
| +19% | +$29.5M |
|
284
General Mills
GIS
$19.3B
| $192M | 0.08% |
3,701,310
-447,200
| -11% | -$22.1M |
|
285
American Electric Power
AEP
$67.9B
| $191M | 0.08% |
3,772,402
+374,578
| +11% | +$18.2M |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $190M | 0.08% |
2,655,561
-220,013
| -8% | -$18M |
|
287
Netflix
NFLX
$307B
| $190M | 0.08% |
37,722,930
-5,346,320
| -12% | -$30.6M |
|
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $189M | 0.08% |
18,713,593
+805,666
| +4% | +$8.12M |
|
289
Medtronic
MDT
$110B
| $187M | 0.08% |
3,037,240
-1,107,206
| -27% | -$64.5M |
|
290
Martin Marietta Materials
MLM
$32.8B
| $186M | 0.08% |
1,450,698
-69,472
| -5% | -$7.99M |
|
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $186M | 0.08% |
1,836,725
-117,063
| -6% | -$11.9M |
|
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
| $186M | 0.08% |
1,500,770
+174,968
| +13% | +$21.5M |
|
293
Valero Energy
VLO
$84.6B
| $185M | 0.08% |
3,491,344
+1,163,231
| +50% | +$59.6M |
|
294
Delta Air Lines
DAL
$60.6B
| $183M | 0.08% |
5,282,915
+445,343
| +9% | +$14.3M |
|
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $183M | 0.08% |
3,075,786
-13,220
| -0.4% | -$777K |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $183M | 0.08% |
1,515,378
+661,085
| +77% | +$80M |
|
297
3D Systems Corp
DDD
$595M
| $182M | 0.08% |
3,084,360
-232,397
| -7% | -$17.3M |
|
|
LSI
298
DELISTED
LSI CORPORATION
LSI
| $182M | 0.08% |
16,474,424
+409,043
| +3% | +$4.52M |
|
299
Capri Holdings
CPRI
$1.73B
| $181M | 0.08% |
1,941,788
-531,087
| -21% | -$48M |
|
300
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $180M | 0.08% |
3,053,752
+184,507
| +6% | +$10.8M |
|
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.