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 | |
|---|---|---|---|---|---|---|
3026
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.98M | ﹤0.01% |
76,007
+826
| +1% | +$31.8K |
|
|
CATM
3027
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.97M | ﹤0.01% |
76,503
+43,492
| +132% | +$1.76M |
|
3028
PENN Entertainment
PENN
$2.53B
| $2.96M | ﹤0.01% |
240,487
-578,923
| -71% | -$7.14M |
|
3029
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.96M | ﹤0.01% |
29,968
+8,351
| +39% | +$797K |
|
3030
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.96M | ﹤0.01% |
51,238
-568
| -1% | -$32.1K |
|
|
JSC
3031
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.96M | ﹤0.01% |
60,466
-367
| -0.6% | -$17.9K |
|
3032
Avient
AVNT
$4.23B
| $2.96M | ﹤0.01% |
80,769
-81,507
| -50% | -$2.93M |
|
3033
Invesco Bond Fund
VBF
$169M
| $2.96M | ﹤0.01% |
162,786
+123,941
| +319% | +$2.25M |
|
|
EQU
3034
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.95M | ﹤0.01% |
645,041
+485,305
| +304% | +$2.52M |
|
3035
Post Holdings
POST
$3.65B
| $2.95M | ﹤0.01% |
81,763
+9,094
| +13% | +$326K |
|
|
CMD
3036
DELISTED
Cantel Medical Corporation
CMD
| $2.94M | ﹤0.01% |
87,312
-175,034
| -67% | -$5.77M |
|
3037
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.94M | ﹤0.01% |
83,630
+1,566
| +2% | +$54K |
|
|
EFF
3038
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.94M | ﹤0.01% |
160,870
+23,562
| +17% | +$429K |
|
|
ERH
3039
Allspring Utilities & High Income Fund
ERH
$103M
| $2.93M | ﹤0.01% |
233,030
-4,004
| -2% | -$48.6K |
|
3040
Innospec
IOSP
$2.31B
| $2.93M | ﹤0.01% |
64,782
-77,475
| -54% | -$3.41M |
|
|
BCPC
3041
Balchem Corp
BCPC
$5.65B
| $2.93M | ﹤0.01% |
56,234
-10,754
| -16% | -$577K |
|
3042
Medifast
MED
$128M
| $2.93M | ﹤0.01% |
100,698
+43,101
| +75% | +$1.15M |
|
3043
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $2.93M | ﹤0.01% |
111,417
-16,812
| -13% | -$438K |
|
|
SDR
3044
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $2.93M | ﹤0.01% |
394,985
-130,937
| -25% | -$1.15M |
|
3045
Sprouts Farmers Market
SFM
$7.71B
| $2.92M | ﹤0.01% |
81,135
+43,348
| +115% | +$1.6M |
|
|
BAC.WS.A
3046
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.92M | ﹤0.01% |
355,641
+13,872
| +4% | +$103K |
|
3047
Erie Indemnity
ERIE
$13.4B
| $2.92M | ﹤0.01% |
41,860
+31,406
| +300% | +$2.21M |
|
3048
Arrowhead Research
ARWR
$12.1B
| $2.91M | ﹤0.01% |
177,469
+44,676
| +34% | +$785K |
|
|
ALIM
3049
DELISTED
Alimera Sciences
ALIM
| $2.91M | ﹤0.01% |
24,565
+24,044
| +4,615% | +$2.34M |
|
3050
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
| $2.9M | ﹤0.01% |
126,746
-7,943
| -6% | -$172K |
|
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.