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 | |
|---|---|---|---|---|---|---|
|
OWW
3126
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.64M | ﹤0.01% |
336,673
+253,137
| +303% | +$2.02M |
|
3127
iShares MSCI Turkey ETF
TUR
$220M
| $2.63M | ﹤0.01% |
54,124
-44,565
| -45% | -$1.96M |
|
3128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $2.63M | ﹤0.01% |
95,822
-13,705
| -13% | -$374K |
|
3129
Primerica
PRI
$9.62B
| $2.63M | ﹤0.01% |
55,874
-34,868
| -38% | -$1.55M |
|
|
ACOR
3130
DELISTED
Acorda Therapeutics
ACOR
| $2.63M | ﹤0.01% |
578
-2,004
| -78% | -$8.1M |
|
|
DVAX
3131
DELISTED
Dynavax Technologies
DVAX
| $2.63M | ﹤0.01% |
145,443
-2,929
| -2% | -$54.3K |
|
3132
American Public Education
APEI
$828M
| $2.62M | ﹤0.01% |
74,803
-69,432
| -48% | -$2.82M |
|
|
SQI
3133
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.62M | ﹤0.01% |
96,896
+76,731
| +381% | +$2.17M |
|
3134
Monolithic Power Systems
MPWR
$67B
| $2.61M | ﹤0.01% |
67,284
+62,653
| +1,353% | +$2.21M |
|
3135
COPT Defense Properties
CDP
$4.23B
| $2.6M | ﹤0.01% |
97,636
-364,024
| -79% | -$9.32M |
|
3136
Teucrium Corn Fund
CORN
$167M
| $2.6M | ﹤0.01% |
75,028
+64,142
| +589% | +$2.05M |
|
3137
Protolabs
PRLB
$2.21B
| $2.6M | ﹤0.01% |
38,438
-97,804
| -72% | -$7.27M |
|
|
IAF
3138
abrdn Australia Equity Fund
IAF
$127M
| $2.6M | ﹤0.01% |
95,949
-731
| -0.8% | -$19.3K |
|
|
SGF
3139
DELISTED
Aberdeen Singapore Fund
SGF
| $2.6M | ﹤0.01% |
208,301
+551
| +0.3% | +$6.77K |
|
3140
EXL Service
EXLS
$5.36B
| $2.6M | ﹤0.01% |
420,135
+185,885
| +79% | +$1.03M |
|
3141
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $2.6M | ﹤0.01% |
15,818
+299
| +2% | +$48.7K |
|
3142
National CineMedia
NCMI
$252M
| $2.59M | ﹤0.01% |
17,291
+434
| +3% | +$74.9K |
|
|
BGG
3143
DELISTED
Briggs & Stratton Corp.
BGG
| $2.59M | ﹤0.01% |
116,356
-282,775
| -71% | -$6.17M |
|
3144
Stepan Co
SCL
$1.48B
| $2.58M | ﹤0.01% |
40,039
-30,628
| -43% | -$1.92M |
|
|
DXM
3145
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.58M | ﹤0.01% |
280,573
+257,797
| +1,132% | +$1.81M |
|
3146
Flotek Industries
FTK
$1.25B
| $2.58M | ﹤0.01% |
15,436
+5,346
| +53% | +$752K |
|
3147
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $2.58M | ﹤0.01% |
202,749
-15,933
| -7% | -$200K |
|
3148
Colliers International
CIGI
$5.41B
| $2.58M | ﹤0.01% |
92,686
+3,970
| +4% | +$102K |
|
3149
Cullen/Frost Bankers
CFR
$10.5B
| $2.57M | ﹤0.01% |
33,153
-27,706
| -46% | -$2.07M |
|
3150
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $2.57M | ﹤0.01% |
9,997
+8,029
| +408% | +$1.87M |
|
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.