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 | |
|---|---|---|---|---|---|---|
|
RPAI
3101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.73M | ﹤0.01% |
201,278
+56,559
| +39% | +$751K |
|
|
MDC
3102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.73M | ﹤0.01% |
133,786
-18,127
| -12% | -$388K |
|
3103
State Street Income Allocation ETF
INKM
$75.6M
| $2.72M | ﹤0.01% |
86,609
-6,534
| -7% | -$202K |
|
|
AIQ
3104
DELISTED
Alliance Healthcare Services
AIQ
| $2.72M | ﹤0.01% |
81,081
-26,552
| -25% | -$774K |
|
|
BCV
3105
Bancroft Fund
BCV
$144M
| $2.71M | ﹤0.01% |
138,618
-28,075
| -17% | -$543K |
|
3106
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $2.71M | ﹤0.01% |
163,676
+18,384
| +13% | +$286K |
|
3107
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.7M | ﹤0.01% |
24,431
+1,324
| +6% | +$145K |
|
3108
Marchex
MCHX
$80.6M
| $2.69M | ﹤0.01% |
256,415
-26,902
| -9% | -$284K |
|
|
SBI
3109
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.69M | ﹤0.01% |
282,509
-7,703
| -3% | -$72.7K |
|
3110
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.68M | ﹤0.01% |
123,078
-3,690
| -3% | -$81K |
|
|
FSL
3111
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.68M | ﹤0.01% |
109,857
+18,352
| +20% | +$365K |
|
|
PSIX
3112
Power Solutions International
PSIX
$947M
| $2.68M | ﹤0.01% |
35,636
+31,564
| +775% | +$2.28M |
|
|
ECYT
3113
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.68M | ﹤0.01% |
112,556
+55,976
| +99% | +$812K |
|
|
HILL
3114
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.68M | ﹤0.01% |
692,327
+691,147
| +58,572% | +$3.13M |
|
3115
Community Bank
CBU
$3.46B
| $2.67M | ﹤0.01% |
68,530
+10,412
| +18% | +$386K |
|
3116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.67M | ﹤0.01% |
84,274
-4,982
| -6% | -$152K |
|
|
AZUR
3117
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $2.67M | ﹤0.01% |
151,519
+14,265
| +10% | +$250K |
|
3118
E.W. Scripps
SSP
$310M
| $2.67M | ﹤0.01% |
169,514
+48,447
| +40% | +$801K |
|
|
HW
3119
DELISTED
Headwaters Inc
HW
| $2.66M | ﹤0.01% |
201,676
+35,148
| +21% | +$420K |
|
|
PLXT
3120
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.66M | ﹤0.01% |
440,183
-29,814
| -6% | -$184K |
|
3121
Jakks Pacific
JAKK
$294M
| $2.66M | ﹤0.01% |
36,867
+28,297
| +330% | +$1.85M |
|
|
PNNT
3122
Pennant Park Investment Corp
PNNT
$249M
| $2.66M | ﹤0.01% |
240,900
+7,641
| +3% | +$86.1K |
|
3123
Lindsay Corp
LNN
$1.17B
| $2.66M | ﹤0.01% |
30,169
-55,395
| -65% | -$4.69M |
|
|
CLC
3124
DELISTED
Clarcor
CLC
| $2.66M | ﹤0.01% |
46,328
-1,954
| -4% | -$113K |
|
|
NMO
3125
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.65M | ﹤0.01% |
207,270
-319,281
| -61% | -$4.03M |
|
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.