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 | |
|---|---|---|---|---|---|---|
|
SSNI
3426
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.85M | ﹤0.01% |
106,258
-5,315
| -5% | -$95.1K |
|
3427
Veeco
VECO
$3.26B
| $1.84M | ﹤0.01% |
43,936
-1,619
| -4% | -$62.6K |
|
3428
State Street Global Allocation ETF
GAL
$316M
| $1.84M | ﹤0.01% |
53,671
+6,907
| +15% | +$233K |
|
3429
Greif
GEF
$5.03B
| $1.84M | ﹤0.01% |
35,038
-35,338
| -50% | -$1.82M |
|
3430
Waterstone Financial
WSBF
$378M
| $1.84M | ﹤0.01% |
176,745
+136,319
| +337% | +$1.43M |
|
3431
Gladstone Investment Corp
GAIN
$654M
| $1.84M | ﹤0.01% |
222,146
-50,233
| -18% | -$405K |
|
3432
Healthcare Realty
HR
$6.58B
| $1.83M | ﹤0.01% |
80,568
-84,582
| -51% | -$1.84M |
|
3433
ProShares UltraShort Euro
EUO
$33.3M
| $1.83M | ﹤0.01% |
108,047
+41,143
| +61% | +$705K |
|
3434
SPS Commerce
SPSC
$2.86B
| $1.83M | ﹤0.01% |
59,522
-7,542
| -11% | -$247K |
|
|
DCM
3435
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.82M | ﹤0.01% |
115,730
-10,418
| -8% | -$168K |
|
3436
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.82M | ﹤0.01% |
29,911
+7,365
| +33% | +$439K |
|
|
EOCC
3437
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.82M | ﹤0.01% |
60,986
+22,695
| +59% | +$645K |
|
|
CTIC
3438
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.82M | ﹤0.01% |
53,584
+48,620
| +979% | +$1.66M |
|
|
DALN
3439
DELISTED
DallasNews
DALN
| $1.82M | ﹤0.01% |
39,217
+32,100
| +451% | +$1.25M |
|
3440
Wabash National
WNC
$507M
| $1.81M | ﹤0.01% |
131,664
-258,966
| -66% | -$3.46M |
|
3441
Kforce
KFRC
$1.03B
| $1.81M | ﹤0.01% |
84,890
-65,234
| -43% | -$1.33M |
|
3442
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $1.81M | ﹤0.01% |
1,306
-1,293
| -50% | -$2.15M |
|
|
TRIB
3443
Trinity Biotech
TRIB
$7.86M
| $1.8M | ﹤0.01% |
497
+16
| +3% | +$62.9K |
|
|
LF
3444
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.8M | ﹤0.01% |
240,603
-360,491
| -60% | -$2.64M |
|
3445
Ardmore Shipping
ASC
$681M
| $1.8M | ﹤0.01% |
135,593
+7,692
| +6% | +$107K |
|
3446
Zumiez
ZUMZ
$318M
| $1.8M | ﹤0.01% |
74,341
-40,806
| -35% | -$955K |
|
|
NSU
3447
DELISTED
Nevsun Resources Ltd.
NSU
| $1.8M | ﹤0.01% |
534,725
+55,470
| +12% | +$207K |
|
3448
Choice Hotels
CHH
$4.71B
| $1.8M | ﹤0.01% |
39,148
+28,846
| +280% | +$1.39M |
|
|
ISCA
3449
DELISTED
International Speedway Corp
ISCA
| $1.8M | ﹤0.01% |
52,916
-39,526
| -43% | -$1.34M |
|
|
INB
3450
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.8M | ﹤0.01% |
151,380
-31,028
| -17% | -$356K |
|
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.