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 | |
|---|---|---|---|---|---|---|
3201
Seaboard Corp
SEB
$4.08B
| $2.4M | ﹤0.01% |
916
-26
| -3% | -$67.5K |
|
3202
Super Micro Computer
SMCI
$25.3B
| $2.4M | ﹤0.01% |
1,381,010
+711,500
| +106% | +$1.39M |
|
3203
Progress Software
PRGS
$1.83B
| $2.4M | ﹤0.01% |
110,043
+13,573
| +14% | +$325K |
|
|
IST
3204
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.38M | ﹤0.01% |
89,079
-4,181
| -4% | -$120K |
|
3205
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $2.38M | ﹤0.01% |
25,546
+4,107
| +19% | +$369K |
|
3206
CONMED
CNMD
$1.49B
| $2.37M | ﹤0.01% |
54,599
+44,712
| +452% | +$1.99M |
|
|
IBKC
3207
DELISTED
IBERIABANK Corp
IBKC
| $2.37M | ﹤0.01% |
33,817
-194
| -0.6% | -$12.7K |
|
|
BFZ
3208
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.37M | ﹤0.01% |
161,838
+76,893
| +91% | +$1.1M |
|
3209
ProShares UltraShort S&P500
SDS
$365M
| $2.36M | ﹤0.01% |
834
+373
| +81% | +$1.11M |
|
3210
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $2.36M | ﹤0.01% |
121,013
-23,225
| -16% | -$468K |
|
3211
Kosmos Energy
KOS
$1.51B
| $2.36M | ﹤0.01% |
214,760
+144,373
| +205% | +$1.55M |
|
|
RDUS
3212
DELISTED
Radius Recycling
RDUS
| $2.36M | ﹤0.01% |
81,778
+14,391
| +21% | +$393K |
|
3213
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $2.36M | ﹤0.01% |
116,761
+20,852
| +22% | +$437K |
|
3214
Daktronics
DAKT
$988M
| $2.36M | ﹤0.01% |
163,855
-26,642
| -14% | -$382K |
|
3215
Euronet Worldwide
EEFT
$2.78B
| $2.36M | ﹤0.01% |
56,686
-782
| -1% | -$32.4K |
|
|
NCI
3216
DELISTED
Navigant Consulting, Inc.
NCI
| $2.36M | ﹤0.01% |
126,391
+62,634
| +98% | +$1.13M |
|
|
MCA
3217
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.36M | ﹤0.01% |
162,820
+48,065
| +42% | +$681K |
|
3218
Perion Network
PERI
$384M
| $2.35M | ﹤0.01% |
70,984
-15,162
| -18% | -$551K |
|
|
MSO
3219
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.35M | ﹤0.01% |
519,732
+245,396
| +89% | +$1.12M |
|
3220
Biglari Holdings Class B
BH
$1.22B
| $2.35M | ﹤0.01% |
7,790
+4,165
| +115% | +$1.2M |
|
3221
St. Joe Company
JOE
$3.89B
| $2.35M | ﹤0.01% |
121,856
+9,756
| +9% | +$181K |
|
|
MASI
3222
DELISTED
Masimo
MASI
| $2.35M | ﹤0.01% |
85,969
-4,428
| -5% | -$126K |
|
|
VNET
3223
VNET Group
VNET
$2.12B
| $2.35M | ﹤0.01% |
81,800
-9,167
| -10% | -$229K |
|
3224
Gabelli Equity Trust
GAB
$1.81B
| $2.35M | ﹤0.01% |
319,782
+1,183
| +0.4% | +$8.65K |
|
3225
State Street SPDR S&P Telecom ETF
XTL
$555M
| $2.35M | ﹤0.01% |
41,120
+23,054
| +128% | +$1.3M |
|
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.