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 | |
|---|---|---|---|---|---|---|
|
MLNX
3051
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.9M | ﹤0.01% |
74,180
-75,670
| -50% | -$2.94M |
|
|
NVDQ
3052
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.9M | ﹤0.01% |
130,243
-35,117
| -21% | -$697K |
|
3053
MillerKnoll
MLKN
$1.62B
| $2.9M | ﹤0.01% |
90,234
-311,797
| -78% | -$8.96M |
|
3054
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $2.89M | ﹤0.01% |
133,107
-2,082
| -2% | -$43.6K |
|
3055
Matthews International
MATW
$722M
| $2.89M | ﹤0.01% |
70,801
-43,239
| -38% | -$1.78M |
|
3056
Cirrus Logic
CRUS
$6.08B
| $2.89M | ﹤0.01% |
145,166
-58,151
| -29% | -$1.11M |
|
|
GUT
3057
Gabelli Utility Trust
GUT
$580M
| $2.88M | ﹤0.01% |
436,305
+40,728
| +10% | +$261K |
|
3058
CorVel
CRVL
$3.25B
| $2.88M | ﹤0.01% |
173,709
+15,507
| +10% | +$248K |
|
3059
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $2.88M | ﹤0.01% |
56,349
+3,180
| +6% | +$157K |
|
|
EXAS
3060
DELISTED
Exact Sciences
EXAS
| $2.88M | ﹤0.01% |
202,980
+104,277
| +106% | +$1.41M |
|
|
DPO
3061
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.88M | ﹤0.01% |
214,625
+41,845
| +24% | +$553K |
|
3062
BlackRock MuniAssets Fund
MUA
$527M
| $2.87M | ﹤0.01% |
232,865
-30,813
| -12% | -$376K |
|
|
AIFU
3063
AIFU Inc
AIFU
$218M
| $2.86M | ﹤0.01% |
954
+337
| +55% | +$892K |
|
3064
Brown & Brown
BRO
$24B
| $2.86M | ﹤0.01% |
186,116
-969,448
| -84% | -$14.9M |
|
|
BBG
3065
DELISTED
Bill Barrett Corp
BBG
| $2.86M | ﹤0.01% |
111,697
+42,521
| +61% | +$1.09M |
|
|
TIVO
3066
DELISTED
Tivo Inc
TIVO
| $2.86M | ﹤0.01% |
125,469
+1,788
| +1% | +$41K |
|
3067
Kite Realty
KRG
$5.31B
| $2.86M | ﹤0.01% |
119,000
+106,645
| +863% | +$2.66M |
|
|
LRE
3068
DELISTED
LRR ENERGY LP
LRE
| $2.86M | ﹤0.01% |
166,312
+13,979
| +9% | +$240K |
|
|
ECF
3069
Ellsworth Growth & Income Fund
ECF
$178M
| $2.85M | ﹤0.01% |
331,918
-67,249
| -17% | -$563K |
|
|
SGL
3070
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $2.85M | ﹤0.01% |
310,058
+35,406
| +13% | +$321K |
|
3071
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $2.85M | ﹤0.01% |
87,979
-1,014
| -1% | -$32.2K |
|
3072
Cooper-Standard Automotive
CPS
$484M
| $2.85M | ﹤0.01% |
40,365
+40,334
| +130,110% | +$2.39M |
|
|
IFN
3073
Aberdeen India Fund
IFN
$505M
| $2.85M | ﹤0.01% |
123,614
-34,614
| -22% | -$707K |
|
|
BFX
3074
DELISTED
BowFlex Inc.
BFX
| $2.85M | ﹤0.01% |
295,512
-46,198
| -14% | -$395K |
|
|
BICK
3075
DELISTED
First Trust BICK Index Fund
BICK
| $2.85M | ﹤0.01% |
116,019
-923
| -0.8% | -$21.5K |
|
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.