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 | |
|---|---|---|---|---|---|---|
3151
iShares MSCI Chile ETF
ECH
$1.03B
| $2.57M | ﹤0.01% |
56,389
-5,239
| -9% | -$228K |
|
3152
KRONOS Worldwide
KRO
$996M
| $2.57M | ﹤0.01% |
153,855
+83,242
| +118% | +$1.34M |
|
|
VIVO
3153
DELISTED
Meridian Bioscience Inc
VIVO
| $2.57M | ﹤0.01% |
117,754
-70,998
| -38% | -$1.63M |
|
|
HPF
3154
John Hancock Preferred Income Fund II
HPF
$345M
| $2.56M | ﹤0.01% |
128,159
-19,174
| -13% | -$363K |
|
3155
Quanex
NX
$981M
| $2.55M | ﹤0.01% |
123,286
-61,807
| -33% | -$1.22M |
|
|
SYKE
3156
DELISTED
SYKES Enterprises Inc
SYKE
| $2.55M | ﹤0.01% |
128,303
+66,162
| +106% | +$1.35M |
|
3157
Invesco Dividend Achievers ETF
PFM
$814M
| $2.55M | ﹤0.01% |
126,656
-56,977
| -31% | -$1.11M |
|
3158
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $2.54M | ﹤0.01% |
28,235
-12,630
| -31% | -$1.14M |
|
3159
Silicom
SILC
$258M
| $2.53M | ﹤0.01% |
40,852
-4,446
| -10% | -$275K |
|
|
ESPR
3160
DELISTED
Esperion Therapeutics
ESPR
| $2.53M | ﹤0.01% |
167,484
+124,351
| +288% | +$1.93M |
|
|
XONE
3161
DELISTED
The ExOne Company
XONE
| $2.53M | ﹤0.01% |
70,631
-156,881
| -69% | -$7.51M |
|
3162
Modine Manufacturing
MOD
$10.8B
| $2.53M | ﹤0.01% |
172,370
-149,023
| -46% | -$2.05M |
|
|
WSR
3163
DELISTED
Whitestone REIT
WSR
| $2.53M | ﹤0.01% |
174,931
+105,643
| +152% | +$1.48M |
|
|
QTS
3164
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.52M | ﹤0.01% |
100,420
-37,652
| -27% | -$920K |
|
3165
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $2.52M | ﹤0.01% |
24,086
-21,018
| -47% | -$1.96M |
|
3166
Carpenter Technology
CRS
$26.6B
| $2.51M | ﹤0.01% |
38,077
-25,929
| -41% | -$1.56M |
|
|
CHSP
3167
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.5M | ﹤0.01% |
97,183
+38,955
| +67% | +$987K |
|
3168
Eagle Bancorp
EGBN
$877M
| $2.5M | ﹤0.01% |
69,199
+35,437
| +105% | +$1.19M |
|
3169
ALPS Strategic Income Fund
RIGS
$60.6M
| $2.49M | ﹤0.01% |
98,229
+96,051
| +4,410% | +$2.43M |
|
|
SNOW
3170
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.49M | ﹤0.01% |
+190,724
| New | +$2.54M |
|
|
BCS.PRD.CL
3171
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.48M | ﹤0.01% |
95,506
+6
| +0% | +$154 |
|
3172
Gorman-Rupp
GRC
$2.11B
| $2.47M | ﹤0.01% |
77,800
-12,906
| -14% | -$414K |
|
3173
Alamos Gold
AGI
$13.8B
| $2.47M | ﹤0.01% |
273,962
-56,751
| -17% | -$576K |
|
|
PFL
3174
PIMCO Income Strategy Fund
PFL
$385M
| $2.46M | ﹤0.01% |
210,040
-4,112
| -2% | -$48K |
|
|
WMC
3175
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.46M | ﹤0.01% |
15,755
+6,298
| +67% | +$985K |
|
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.