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 | |
|---|---|---|---|---|---|---|
3301
Vera Bradley
VRA
$96.7M
| $2.14M | ﹤0.01% |
79,383
+31,855
| +67% | +$816K |
|
|
STK
3302
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $2.14M | ﹤0.01% |
135,503
+21,558
| +19% | +$329K |
|
3303
United Fire Group
UFCS
$1.37B
| $2.14M | ﹤0.01% |
70,391
+37,656
| +115% | +$1.06M |
|
3304
Fresenius Medical Care
FMS
$12.6B
| $2.13M | ﹤0.01% |
61,006
-10,455
| -15% | -$366K |
|
|
ODP
3305
DELISTED
ODP
ODP
| $2.12M | ﹤0.01% |
51,345
-258,315
| -83% | -$12.4M |
|
3306
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $2.12M | ﹤0.01% |
74,536
+13,234
| +22% | +$368K |
|
|
GFA
3307
DELISTED
Gafisa S.A.
GFA
| $2.12M | ﹤0.01% |
49,433
-11,402
| -19% | -$430K |
|
|
DSM
3308
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $2.12M | ﹤0.01% |
271,497
-62,150
| -19% | -$483K |
|
|
MGAM
3309
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.11M | ﹤0.01% |
72,674
+19,861
| +38% | +$626K |
|
|
FRP
3310
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.11M | ﹤0.01% |
154,854
+76,453
| +98% | +$1M |
|
3311
Sociedad Química y Minera de Chile
SQM
$20.4B
| $2.1M | ﹤0.01% |
68,111
+42,056
| +161% | +$1.15M |
|
3312
Universal Electronics
UEIC
$75.8M
| $2.1M | ﹤0.01% |
54,682
+16,834
| +44% | +$648K |
|
|
ALX
3313
Alexander's
ALX
$1.39B
| $2.1M | ﹤0.01% |
5,811
+4,500
| +343% | +$1.56M |
|
|
NHS
3314
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $2.1M | ﹤0.01% |
153,884
-16,826
| -10% | -$228K |
|
3315
ProShares UltraPro QQQ
TQQQ
$38.7B
| $2.09M | ﹤0.01% |
1,634,352
-1,292,112
| -44% | -$1.69M |
|
3316
Sarepta Therapeutics
SRPT
$1.94B
| $2.09M | ﹤0.01% |
86,846
+29,782
| +52% | +$759K |
|
3317
Hilltop Holdings
HTH
$2.25B
| $2.09M | ﹤0.01% |
87,693
-91,801
| -51% | -$2.18M |
|
3318
Standex International
SXI
$4B
| $2.08M | ﹤0.01% |
38,905
-65,444
| -63% | -$3.73M |
|
|
RENT
3319
DELISTED
RENTRAK CORP
RENT
| $2.08M | ﹤0.01% |
34,561
+30,489
| +749% | +$1.75M |
|
|
IPN
3320
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.08M | ﹤0.01% |
65,498
+30,890
| +89% | +$971K |
|
|
USCR
3321
DELISTED
U S Concrete, Inc.
USCR
| $2.08M | ﹤0.01% |
88,620
+38,906
| +78% | +$906K |
|
3322
QuickLogic
QUIK
$240M
| $2.08M | ﹤0.01% |
28,513
+26,830
| +1,594% | +$1.81M |
|
3323
VOC Energy
VOC
$53M
| $2.08M | ﹤0.01% |
142,573
-6,256
| -4% | -$93.9K |
|
|
CAA
3324
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.07M | ﹤0.01% |
49,894
-31,671
| -39% | -$1.37M |
|
|
ORIG
3325
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.07M | ﹤0.01% |
13
-4
| -24% | -$649K |
|
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.