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 | 9.02% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.27% |
| 4 | Energy | 7.49% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Coty
COTY
$2.42B
| $1.74M | ﹤0.01% |
116,156
+67,376
| +138% | +$985K |
|
3477
Hanmi Financial
HAFC
$956M
| $1.74M | ﹤0.01% |
74,726
+6,587
| +10% | +$149K |
|
3478
Oxford Industries
OXM
$538M
| $1.74M | ﹤0.01% |
22,237
+3,802
| +21% | +$294K |
|
3479
Vince Holding Corp
VNCE
$77.6M
| $1.74M | ﹤0.01% |
6,585
-8,293
| -56% | -$2.13M |
|
3480
Harmonic Inc
HLIT
$1.42B
| $1.73M | ﹤0.01% |
242,823
-20,588
| -8% | -$138K |
|
3481
Schwab US REIT ETF
SCHH
$11.4B
| $1.73M | ﹤0.01% |
104,698
+97,758
| +1,409% | +$1.57M |
|
3482
Tompkins Financial
TMP
$1.44B
| $1.73M | ﹤0.01% |
35,326
+12,913
| +58% | +$625K |
|
|
FFG
3483
DELISTED
FBL Financial Group
FFG
| $1.73M | ﹤0.01% |
39,920
-21,450
| -35% | -$889K |
|
3484
MYR Group
MYRG
$5.18B
| $1.73M | ﹤0.01% |
68,238
+1,413
| +2% | +$34.4K |
|
3485
World Acceptance Corp
WRLD
$875M
| $1.73M | ﹤0.01% |
23,010
-3,725
| -14% | -$336K |
|
3486
Huazhu Hotels Group
HTHT
$12.7B
| $1.73M | ﹤0.01% |
281,024
-241,812
| -46% | -$1.64M |
|
3487
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.72M | ﹤0.01% |
53,998
+23,916
| +80% | +$748K |
|
3488
Insight Enterprises
NSIT
$4.54B
| $1.72M | ﹤0.01% |
68,557
+1,597
| +2% | +$36.8K |
|
|
TMHC
3489
DELISTED
Taylor Morrison
TMHC
| $1.72M | ﹤0.01% |
73,176
+41,164
| +129% | +$930K |
|
3490
Mativ Holdings
MATV
$690M
| $1.72M | ﹤0.01% |
40,350
-156,266
| -79% | -$7.13M |
|
|
CSP
3491
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $1.72M | ﹤0.01% |
241,509
-20,987
| -8% | -$144K |
|
|
GULF
3492
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.72M | ﹤0.01% |
76,131
+54,844
| +258% | +$1.19M |
|
3493
ProShares UltraShort Yen
YCS
$30M
| $1.72M | ﹤0.01% |
101,428
-102,356
| -50% | -$1.72M |
|
|
GCH
3494
DELISTED
Aberdeen Greater China Fund
GCH
| $1.71M | ﹤0.01% |
177,142
+16,115
| +10% | +$153K |
|
|
AFAM
3495
DELISTED
Almost Family Inc
AFAM
| $1.71M | ﹤0.01% |
74,108
-22,175
| -23% | -$629K |
|
3496
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.71M | ﹤0.01% |
25,319
-4,913
| -16% | -$351K |
|
3497
Renasant Corp
RNST
$4B
| $1.71M | ﹤0.01% |
58,779
+47,565
| +424% | +$1.39M |
|
|
SRDX
3498
DELISTED
Surmodics
SRDX
| $1.71M | ﹤0.01% |
75,504
+39,218
| +108% | +$958K |
|
|
ENV
3499
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | ﹤0.01% |
42,454
+19,582
| +86% | +$839K |
|
3500
Spok Holdings
SPOK
$230M
| $1.69M | ﹤0.01% |
93,263
-83,170
| -47% | -$1.24M |
|
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 9% of assets, down from 9.2% 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.