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 | |
|---|---|---|---|---|---|---|
|
THR
3326
DELISTED
Thermon Group Holdings
THR
| $2.07M | ﹤0.01% |
89,450
+54,491
| +156% | +$1.4M |
|
3327
Alto Ingredients
ALTO
$315M
| $2.07M | ﹤0.01% |
132,602
+178
| +0.1% | +$1.8K |
|
3328
Alamo Group
ALG
$2.01B
| $2.06M | ﹤0.01% |
37,976
-10,025
| -21% | -$541K |
|
3329
AMERISAFE
AMSF
$517M
| $2.06M | ﹤0.01% |
46,998
-13,028
| -22% | -$546K |
|
|
BCA
3330
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.06M | ﹤0.01% |
116,890
+12,545
| +12% | +$225K |
|
|
PCOM
3331
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.06M | ﹤0.01% |
80,530
+63,823
| +382% | +$1.73M |
|
3332
Forrester Research
FORR
$220M
| $2.06M | ﹤0.01% |
57,451
+44,043
| +328% | +$1.64M |
|
3333
Invesco Semiconductors ETF
PSI
$2.59B
| $2.06M | ﹤0.01% |
297,831
-10,203
| -3% | -$65.9K |
|
|
UNIS
3334
DELISTED
Unilife Corporation
UNIS
| $2.06M | ﹤0.01% |
50,615
-15,688
| -24% | -$709K |
|
|
YGE
3335
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.06M | ﹤0.01% |
47,275
-1,482
| -3% | -$89K |
|
3336
Teekay Tankers
TNK
$2.81B
| $2.06M | ﹤0.01% |
72,621
+21,314
| +42% | +$667K |
|
|
HGT
3337
DELISTED
Hugoton Royalty Trust
HGT
| $2.05M | ﹤0.01% |
254,567
-31,180
| -11% | -$260K |
|
|
QMN
3338
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.05M | ﹤0.01% |
79,953
+6,882
| +9% | +$176K |
|
3339
iShares Government/Credit Bond ETF
GBF
$128M
| $2.05M | ﹤0.01% |
18,437
+1,193
| +7% | +$132K |
|
3340
Independent Bank Corp
IBCP
$854M
| $2.05M | ﹤0.01% |
158,031
+127,534
| +418% | +$1.65M |
|
|
MM
3341
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.05M | ﹤0.01% |
296,538
+177,077
| +148% | +$1.25M |
|
|
QRE
3342
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.05M | ﹤0.01% |
114,813
+42,406
| +59% | +$751K |
|
|
EBIX
3343
DELISTED
Ebix Inc
EBIX
| $2.05M | ﹤0.01% |
120,273
-109,341
| -48% | -$1.69M |
|
3344
Clean Harbors
CLH
$16.7B
| $2.05M | ﹤0.01% |
37,458
-15,853
| -30% | -$864K |
|
|
IBTX
3345
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.05M | ﹤0.01% |
34,852
+4,096
| +13% | +$217K |
|
|
GMK
3346
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $2.04M | ﹤0.01% |
61,906
+29,975
| +94% | +$965K |
|
|
MTSC
3347
DELISTED
MTS Systems Corp
MTSC
| $2.04M | ﹤0.01% |
29,824
+12,106
| +68% | +$860K |
|
3348
IDT Corp
IDT
$1.63B
| $2.04M | ﹤0.01% |
172,997
-145,290
| -46% | -$1.77M |
|
3349
Littelfuse
LFUS
$11.4B
| $2.03M | ﹤0.01% |
21,716
+3,492
| +19% | +$322K |
|
|
SASR
3350
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.03M | ﹤0.01% |
81,296
+23,756
| +41% | +$599K |
|
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.