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 | |
|---|---|---|---|---|---|---|
|
MFA
301
MFA Financial
MFA
$936M
| $180M | 0.08% |
5,801,116
-61,091
| -1% | -$1.84M |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $179M | 0.08% |
2,116,228
+302,056
| +17% | +$24.8M |
|
303
Enovis
ENOV
$1.47B
| $179M | 0.07% |
1,455,841
-39,747
| -3% | -$4.56M |
|
304
Capital One
COF
$133B
| $176M | 0.07% |
2,277,080
-330,861
| -13% | -$24.3M |
|
|
ABCO
305
DELISTED
Advisory Board Co
ABCO
| $174M | 0.07% |
2,714,876
+47,707
| +2% | +$3.03M |
|
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $174M | 0.07% |
3,616,954
-137,339
| -4% | -$6.33M |
|
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $174M | 0.07% |
1,705,548
+636,264
| +60% | +$64.6M |
|
308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $173M | 0.07% |
5,571,596
+409,358
| +8% | +$12.7M |
|
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $172M | 0.07% |
3,157,870
+29,738
| +1% | +$1.62M |
|
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $172M | 0.07% |
2,244,111
+124,136
| +6% | +$9.69M |
|
|
CEB
311
DELISTED
CEB Inc.
CEB
| $171M | 0.07% |
2,298,795
+27,320
| +1% | +$2.05M |
|
|
VRE
312
DELISTED
Veris Residential
VRE
| $168M | 0.07% |
8,101,768
+387,276
| +5% | +$8.15M |
|
|
SRCL
313
DELISTED
Stericycle Inc
SRCL
| $168M | 0.07% |
1,482,425
-146,604
| -9% | -$16.9M |
|
314
Las Vegas Sands
LVS
$29.4B
| $167M | 0.07% |
2,073,463
-427,857
| -17% | -$34.4M |
|
315
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $167M | 0.07% |
5,209,923
+262,936
| +5% | +$8.33M |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $167M | 0.07% |
1,686,502
+415,351
| +33% | +$39.4M |
|
|
B
317
Barrick Mining
B
$73.3B
| $166M | 0.07% |
9,312,257
+885,339
| +11% | +$17.1M |
|
|
WPZ
318
DELISTED
Williams Partners L.P.
WPZ
| $165M | 0.07% |
3,042,390
+1,477,491
| +94% | +$78.2M |
|
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $165M | 0.07% |
4,421,620
-9,934
| -0.2% | -$368K |
|
|
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
| $164M | 0.07% |
4,539,343
-156,423
| -3% | -$5.26M |
|
|
KMP
321
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $164M | 0.07% |
2,222,319
+338,349
| +18% | +$26.3M |
|
322
iShare MSCI Eurozone ETF
EZU
$9.91B
| $164M | 0.07% |
3,871,498
+523,409
| +16% | +$21.5M |
|
323
Zillow
ZG
$7.74B
| $164M | 0.07% |
5,567,631
+4,349,673
| +357% | +$124M |
|
324
Northrop Grumman
NOC
$80B
| $163M | 0.07% |
1,325,103
-82,373
| -6% | -$9.76M |
|
325
Halliburton
HAL
$26.9B
| $162M | 0.07% |
2,746,074
-670,999
| -20% | -$35.8M |
|
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.