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 | |
|---|---|---|---|---|---|---|
2976
Lee Enterprises
LEE
$181M
| $3.13M | ﹤0.01% |
70,118
+36,116
| +106% | +$1.61M |
|
2977
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $3.13M | ﹤0.01% |
+91,760
| New | +$2.97M |
|
2978
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.13M | ﹤0.01% |
233,896
+5,409
| +2% | +$72.3K |
|
|
MVF
2979
DELISTED
BlackRock MuniVest Fund
MVF
| $3.13M | ﹤0.01% |
328,730
+47,720
| +17% | +$449K |
|
2980
VanEck Steel ETF
SLX
$174M
| $3.13M | ﹤0.01% |
67,211
-31,394
| -32% | -$1.44M |
|
|
PGNX
2981
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.12M | ﹤0.01% |
762,426
+40,181
| +6% | +$205K |
|
2982
Children's Place
PLCE
$53.4M
| $3.12M | ﹤0.01% |
62,581
-80,504
| -56% | -$4.3M |
|
|
JKS
2983
JinkoSolar
JKS
$853M
| $3.11M | ﹤0.01% |
111,395
-222,661
| -67% | -$7.06M |
|
2984
John Wiley & Sons Class A
WLY
$2.63B
| $3.11M | ﹤0.01% |
53,984
-16,109
| -23% | -$895K |
|
2985
Lifecore Biomedical
LFCR
$179M
| $3.11M | ﹤0.01% |
278,685
+14,185
| +5% | +$156K |
|
2986
WisdomTree US Value Fund
WTV
$3.4B
| $3.11M | ﹤0.01% |
106,284
+93,024
| +702% | +$2.67M |
|
2987
Vaalco Energy
EGY
$592M
| $3.1M | ﹤0.01% |
363,189
-350,737
| -49% | -$2.35M |
|
2988
Braskem
BAK
$825M
| $3.1M | ﹤0.01% |
198,767
-506,476
| -72% | -$7.64M |
|
|
PGTI
2989
DELISTED
PGT, Inc.
PGTI
| $3.1M | ﹤0.01% |
269,650
-6,897
| -2% | -$77.2K |
|
2990
Accuray
ARAY
$32.9M
| $3.09M | ﹤0.01% |
322,150
-31,411
| -9% | -$297K |
|
2991
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $3.09M | ﹤0.01% |
35,447
+1,895
| +6% | +$162K |
|
|
SBW
2992
DELISTED
Western Asset Worldwide Income
SBW
| $3.09M | ﹤0.01% |
250,270
-56,887
| -19% | -$686K |
|
2993
Invesco California Value Municipal Income Trust
VCV
$527M
| $3.08M | ﹤0.01% |
261,430
+34,099
| +15% | +$399K |
|
|
CVGW
2994
DELISTED
Calavo Growers
CVGW
| $3.08M | ﹤0.01% |
86,634
+13,292
| +18% | +$421K |
|
2995
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $3.08M | ﹤0.01% |
78,654
-6,822
| -8% | -$268K |
|
2996
Invesco Value Municipal Income Trust
IIM
$603M
| $3.08M | ﹤0.01% |
213,904
+1,295
| +0.6% | +$18.3K |
|
2997
Rogers Corp
ROG
$2.46B
| $3.08M | ﹤0.01% |
49,313
-13,583
| -22% | -$823K |
|
2998
Commercial Vehicle Group
CVGI
$130M
| $3.08M | ﹤0.01% |
337,442
+477
| +0.1% | +$3.94K |
|
|
DX
2999
Dynex Capital
DX
$3.23B
| $3.08M | ﹤0.01% |
114,560
-72,575
| -39% | -$1.83M |
|
|
KERX
3000
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.08M | ﹤0.01% |
180,527
+48,198
| +36% | +$727K |
|
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.