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 | |
|---|---|---|---|---|---|---|
3276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $2.2M | ﹤0.01% |
57,996
+1,626
| +3% | +$60.7K |
|
3277
Plexus
PLXS
$7.25B
| $2.2M | ﹤0.01% |
54,950
+30,846
| +128% | +$1.26M |
|
|
CRCM
3278
DELISTED
CARE.COM, INC.
CRCM
| $2.2M | ﹤0.01% |
+133,106
| New | +$2.9M |
|
3279
Novavax
NVAX
$1.31B
| $2.2M | ﹤0.01% |
24,264
+5,771
| +31% | +$645K |
|
|
NMY
3280
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.2M | ﹤0.01% |
177,334
-31,948
| -15% | -$392K |
|
3281
Comstock Resources
CRK
$4.09B
| $2.19M | ﹤0.01% |
19,210
+13,498
| +236% | +$1.27M |
|
|
RJET
3282
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.19M | ﹤0.01% |
239,891
+161,317
| +205% | +$1.56M |
|
3283
NN Inc
NNBR
$302M
| $2.19M | ﹤0.01% |
111,086
-59,566
| -35% | -$1.13M |
|
|
GIVE
3284
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2.19M | ﹤0.01% |
35,815
+1,427
| +4% | +$87K |
|
|
WMGI
3285
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | ﹤0.01% |
70,048
+60,110
| +605% | +$1.89M |
|
|
CSII
3286
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.17M | ﹤0.01% |
68,335
-6,814
| -9% | -$225K |
|
|
AEC
3287
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.17M | ﹤0.01% |
128,116
-62,239
| -33% | -$1.03M |
|
|
XLFS
3288
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.17M | ﹤0.01% |
54,870
+24,525
| +81% | +$970K |
|
3289
ProShares Ultra S&P500
SSO
$8.51B
| $2.17M | ﹤0.01% |
329,472
-2,386,064
| -88% | -$15.1M |
|
3290
AptarGroup
ATR
$8.47B
| $2.17M | ﹤0.01% |
32,778
-28,729
| -47% | -$1.87M |
|
|
EWRS
3291
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $2.16M | ﹤0.01% |
46,755
+7,534
| +19% | +$343K |
|
3292
InterDigital
IDCC
$9.07B
| $2.16M | ﹤0.01% |
65,271
-400,380
| -86% | -$11.9M |
|
3293
United States Brent Oil Fund
BNO
$771M
| $2.16M | ﹤0.01% |
50,148
-99,852
| -67% | -$4.28M |
|
|
IDTI
3294
DELISTED
Integrated Device Technology I
IDTI
| $2.15M | ﹤0.01% |
176,276
+48,466
| +38% | +$549K |
|
3295
Regional Management Corp
RM
$297M
| $2.15M | ﹤0.01% |
87,165
+71,365
| +452% | +$2.23M |
|
|
EEB
3296
DELISTED
Invesco BRIC ETF
EEB
| $2.15M | ﹤0.01% |
66,278
-25,818
| -28% | -$820K |
|
|
ITG
3297
DELISTED
Investment Technology Group Inc
ITG
| $2.15M | ﹤0.01% |
106,308
+16,246
| +18% | +$293K |
|
|
AXJL
3298
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.15M | ﹤0.01% |
32,689
-36,119
| -52% | -$2.3M |
|
3299
Brunswick
BC
$5.21B
| $2.14M | ﹤0.01% |
47,325
-311,758
| -87% | -$13.7M |
|
3300
FNB Corp
FNB
$6.86B
| $2.14M | ﹤0.01% |
159,944
+3,466
| +2% | +$43.2K |
|
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.