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 | |
|---|---|---|---|---|---|---|
3001
Smith & Nephew
SNN
$12.6B
| $3.08M | ﹤0.01% |
100,535
-14,188
| -12% | -$429K |
|
|
FRAN
3002
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.07M | ﹤0.01% |
14,124
+1,650
| +13% | +$384K |
|
|
MNTX
3003
DELISTED
Manitex International, Inc.
MNTX
| $3.07M | ﹤0.01% |
188,459
-6,295
| -3% | -$94.1K |
|
|
Y
3004
DELISTED
Alleghany Corp
Y
| $3.07M | ﹤0.01% |
7,536
-18,000
| -70% | -$6.98M |
|
3005
Brookdale Senior Living
BKD
$3B
| $3.06M | ﹤0.01% |
91,440
-86,724
| -49% | -$2.63M |
|
|
AXON
3006
Axon Enterprise
AXON
$50B
| $3.06M | ﹤0.01% |
167,023
+48,255
| +41% | +$863K |
|
|
PMO
3007
Franklin Municipal Opportunities Trust
PMO
$290M
| $3.05M | ﹤0.01% |
268,337
-60,231
| -18% | -$679K |
|
3008
MSC Industrial Direct
MSM
$6.77B
| $3.05M | ﹤0.01% |
35,250
-98,259
| -74% | -$8.37M |
|
|
NPBC
3009
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.05M | ﹤0.01% |
291,616
+250,387
| +607% | +$2.67M |
|
|
EVG
3010
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $3.04M | ﹤0.01% |
200,185
-44,200
| -18% | -$678K |
|
3011
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $3.02M | ﹤0.01% |
24,626
+21,354
| +653% | +$2.43M |
|
3012
WEX
WEX
$6.78B
| $3.02M | ﹤0.01% |
31,749
+7,959
| +33% | +$729K |
|
|
VJET
3013
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $3.02M | ﹤0.01% |
23,967
-4,742
| -17% | -$829K |
|
3014
Dorman Products
DORM
$3.95B
| $3.01M | ﹤0.01% |
51,002
-497
| -1% | -$27.3K |
|
3015
Piper Sandler
PIPR
$5.54B
| $3.01M | ﹤0.01% |
262,440
+120,400
| +85% | +$1.22M |
|
|
RWW
3016
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.01M | ﹤0.01% |
65,634
+3,352
| +5% | +$149K |
|
3017
Prestige Consumer Healthcare
PBH
$2.43B
| $3M | ﹤0.01% |
110,280
-41,423
| -27% | -$1.23M |
|
3018
SS&C Technologies
SSNC
$19.3B
| $3M | ﹤0.01% |
149,816
-110,762
| -43% | -$2.28M |
|
|
ELME
3019
Elme Communities
ELME
$144M
| $2.99M | ﹤0.01% |
125,249
-60,068
| -32% | -$1.42M |
|
|
HPY
3020
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.99M | ﹤0.01% |
72,101
-124,250
| -63% | -$5.4M |
|
3021
CGI
GIB
$15.5B
| $2.99M | ﹤0.01% |
96,564
-421,553
| -81% | -$13.3M |
|
|
ALDW
3022
DELISTED
Alon USA Partners LP
ALDW
| $2.98M | ﹤0.01% |
179,197
-4,397
| -2% | -$66.6K |
|
|
SSRI
3023
DELISTED
Silver Standard Resources
SSRI
| $2.98M | ﹤0.01% |
300,546
+92,480
| +44% | +$868K |
|
3024
Interface
TILE
$2.24B
| $2.98M | ﹤0.01% |
145,042
+20,560
| +17% | +$418K |
|
3025
Agree Realty
ADC
$9.34B
| $2.98M | ﹤0.01% |
97,895
+14,981
| +18% | +$446K |
|
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.