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 | |
|---|---|---|---|---|---|---|
|
MTEM
3501
DELISTED
Molecular Templates, Inc.
MTEM
| $1.69M | ﹤0.01% |
2,155
-483
| -18% | -$392K |
|
3502
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.69M | ﹤0.01% |
165,900
+13,413
| +9% | +$135K |
|
3503
Dycom Industries
DY
$12.3B
| $1.69M | ﹤0.01% |
53,387
-67,388
| -56% | -$1.93M |
|
3504
Foster
FSTR
$405M
| $1.69M | ﹤0.01% |
36,011
-11,152
| -24% | -$500K |
|
|
FHK
3505
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.69M | ﹤0.01% |
44,469
+1,348
| +3% | +$50.6K |
|
3506
ProShares Short Financials
SEF
$12.9M
| $1.69M | ﹤0.01% |
10,524
+151
| +1% | +$24.9K |
|
|
GHI
3507
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.68M | ﹤0.01% |
170,083
-12,117
| -7% | -$118K |
|
|
SPE
3508
Special Opportunities Fund
SPE
$144M
| $1.67M | ﹤0.01% |
107,686
+82,258
| +323% | +$1.29M |
|
3509
ANI Pharmaceuticals
ANIP
$1.72B
| $1.67M | ﹤0.01% |
53,291
+27,971
| +110% | +$742K |
|
3510
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $1.67M | ﹤0.01% |
20,028
-6,026
| -23% | -$489K |
|
|
AFB
3511
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.67M | ﹤0.01% |
125,750
-5,226
| -4% | -$68K |
|
|
GGE
3512
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.67M | ﹤0.01% |
89,322
-10,597
| -11% | -$197K |
|
|
TCF
3513
DELISTED
TCF Financial Corporation
TCF
| $1.67M | ﹤0.01% |
100,136
-16,214
| -14% | -$264K |
|
|
AOI
3514
DELISTED
Alliance One International
AOI
| $1.67M | ﹤0.01% |
57,114
+36,354
| +175% | +$1M |
|
3515
Acacia Research
ACTG
$455M
| $1.66M | ﹤0.01% |
108,832
+68,623
| +171% | +$998K |
|
|
GKNT
3516
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.66M | ﹤0.01% |
118,665
+5,137
| +5% | +$83.9K |
|
|
JMBA
3517
DELISTED
Jamba, Inc.
JMBA
| $1.66M | ﹤0.01% |
138,675
+76,381
| +123% | +$954K |
|
|
MPO
3518
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.66M | ﹤0.01% |
30,940
-6,256
| -17% | -$328K |
|
3519
Sonida Senior Living
SNDA
$1.88B
| $1.66M | ﹤0.01% |
4,250
+937
| +28% | +$340K |
|
|
BJZ
3520
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.66M | ﹤0.01% |
104,669
-28,739
| -22% | -$462K |
|
|
SJT
3521
San Juan Basin Royalty Trust
SJT
$131M
| $1.66M | ﹤0.01% |
93,745
-15,468
| -14% | -$268K |
|
|
FARO
3522
DELISTED
Faro Technologies
FARO
| $1.65M | ﹤0.01% |
31,143
-11,596
| -27% | -$627K |
|
|
IPCM
3523
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.65M | ﹤0.01% |
33,638
+30,736
| +1,059% | +$1.64M |
|
3524
Westamerica Bancorp
WABC
$1.38B
| $1.65M | ﹤0.01% |
30,510
-3,199
| -9% | -$166K |
|
|
DOC
3525
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | ﹤0.01% |
118,584
+98,722
| +497% | +$1.28M |
|
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.