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 | |
|---|---|---|---|---|---|---|
|
IPHI
3226
DELISTED
INPHI CORPORATION
IPHI
| $2.34M | ﹤0.01% |
145,468
+116,059
| +395% | +$1.57M |
|
3227
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.34M | ﹤0.01% |
190,386
+51,456
| +37% | +$617K |
|
|
PPO
3228
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.34M | ﹤0.01% |
68,391
-45,830
| -40% | -$1.6M |
|
3229
iShares Global Clean Energy ETF
ICLN
$2.11B
| $2.34M | ﹤0.01% |
208,756
+46,215
| +28% | +$502K |
|
3230
OSI Systems
OSIS
$3.77B
| $2.33M | ﹤0.01% |
39,002
-76,260
| -66% | -$4.56M |
|
3231
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $2.33M | ﹤0.01% |
69,007
+30,811
| +81% | +$1.01M |
|
|
WAIR
3232
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.33M | ﹤0.01% |
105,741
+33,494
| +46% | +$730K |
|
|
PRSU
3233
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.33M | ﹤0.01% |
96,799
-45,276
| -32% | -$1.12M |
|
|
RGT
3234
Royce Global Value Trust
RGT
$101M
| $2.33M | ﹤0.01% |
259,000
-857
| -0.3% | -$7.47K |
|
3235
Nomura Holdings
NMR
$29.2B
| $2.31M | ﹤0.01% |
359,881
-137,056
| -28% | -$954K |
|
|
MNTA
3236
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.31M | ﹤0.01% |
198,556
+29,833
| +18% | +$505K |
|
|
SNBR
3237
DELISTED
Sleep Number
SNBR
| $2.31M | ﹤0.01% |
127,840
-11,723
| -8% | -$204K |
|
|
ROSE
3238
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.31M | ﹤0.01% |
49,476
+2,295
| +5% | +$104K |
|
|
CARV
3239
DELISTED
Carver Bancorp
CARV
| $2.3M | ﹤0.01% |
181,033
| – | – |
|
3240
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.3M | ﹤0.01% |
48,299
+6,601
| +16% | +$304K |
|
3241
Ligand Pharmaceuticals
LGND
$5.76B
| $2.3M | ﹤0.01% |
54,789
-30,050
| -35% | -$1.25M |
|
|
PPP
3242
DELISTED
Primero Mining Corp
PPP
| $2.29M | ﹤0.01% |
317,887
+157,204
| +98% | +$969K |
|
|
ASPX
3243
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.29M | ﹤0.01% |
+74,377
| New | +$2M |
|
3244
Beazer Homes USA
BZH
$874M
| $2.29M | ﹤0.01% |
113,826
-17,425
| -13% | -$380K |
|
3245
Enpro
NPO
$7.12B
| $2.29M | ﹤0.01% |
31,461
-39,632
| -56% | -$2.81M |
|
|
IMOS
3246
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $2.28M | ﹤0.01% |
93,831
+32,897
| +54% | +$752K |
|
3247
Encompass Health
EHC
$12.2B
| $2.27M | ﹤0.01% |
79,547
-750,614
| -90% | -$19.5M |
|
3248
Morningstar
MORN
$7.76B
| $2.27M | ﹤0.01% |
28,763
-50,234
| -64% | -$4M |
|
3249
CVB Financial
CVBF
$4.08B
| $2.27M | ﹤0.01% |
142,637
+88,648
| +164% | +$1.4M |
|
3250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.27M | ﹤0.01% |
43,793
-12,903
| -23% | -$667K |
|
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.