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 | |
|---|---|---|---|---|---|---|
|
POWR
3526
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.65M | ﹤0.01% |
70,249
-25,474
| -27% | -$541K |
|
|
AV
3527
DELISTED
Aviva Plc
AV
| $1.65M | ﹤0.01% |
102,814
-149,428
| -59% | -$2.35M |
|
|
AREX
3528
DELISTED
Approach Resources Inc.
AREX
| $1.64M | ﹤0.01% |
78,624
-18,119
| -19% | -$371K |
|
3529
Ameris Bancorp
ABCB
$6B
| $1.64M | ﹤0.01% |
70,358
-15,649
| -18% | -$333K |
|
3530
First Financial Bankshares
FFIN
$5.01B
| $1.64M | ﹤0.01% |
106,140
+28,080
| +36% | +$436K |
|
3531
VanEck CEF Muni Income ETF
XMPT
$221M
| $1.64M | ﹤0.01% |
65,599
+47,937
| +271% | +$1.18M |
|
|
CBEY
3532
DELISTED
CBEYOND INC COM STK
CBEY
| $1.64M | ﹤0.01% |
225,568
-378
| -0.2% | -$2.66K |
|
|
ARDC
3533
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.64M | ﹤0.01% |
90,208
+14,668
| +19% | +$269K |
|
3534
Central Pacific Financial
CPF
$1B
| $1.63M | ﹤0.01% |
80,842
-112,042
| -58% | -$2.19M |
|
|
KIN
3535
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.63M | ﹤0.01% |
88,119
+87,619
| +17,524% | +$1.67M |
|
3536
National Presto Industries
NPK
$998M
| $1.63M | ﹤0.01% |
20,893
+6,421
| +44% | +$502K |
|
|
IRC
3537
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.63M | ﹤0.01% |
154,590
-43,854
| -22% | -$459K |
|
3538
Graham Corp
GHM
$1.33B
| $1.63M | ﹤0.01% |
51,089
-15,506
| -23% | -$543K |
|
|
CROP
3539
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.63M | ﹤0.01% |
61,404
+1,448
| +2% | +$38.5K |
|
3540
Harmony Gold Mining
HMY
$12B
| $1.63M | ﹤0.01% |
533,072
+340,475
| +177% | +$1.04M |
|
|
NXZ
3541
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.63M | ﹤0.01% |
120,485
-86,881
| -42% | -$1.17M |
|
3542
Heron Therapeutics
HRTX
$63.5M
| $1.62M | ﹤0.01% |
+116,761
| New | +$1.56M |
|
|
JPP
3543
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.62M | ﹤0.01% |
37,388
-3,004
| -7% | -$133K |
|
3544
Bank of Marin Bancorp
BMRC
$462M
| $1.62M | ﹤0.01% |
71,894
+17,316
| +32% | +$381K |
|
|
KEYW
3545
DELISTED
The KEYW Holding Corporation
KEYW
| $1.62M | ﹤0.01% |
86,495
+57,873
| +202% | +$1.05M |
|
|
BLE
3546
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.62M | ﹤0.01% |
115,284
+11,590
| +11% | +$159K |
|
|
MXWL
3547
DELISTED
Maxwell Technologies Inc
MXWL
| $1.61M | ﹤0.01% |
124,964
-102,098
| -45% | -$1.04M |
|
3548
B2Gold
BTG
$6.7B
| $1.61M | ﹤0.01% |
598,439
-1,606,551
| -73% | -$4.21M |
|
|
GBL
3549
DELISTED
GAMCO Investors, Inc.
GBL
| $1.61M | ﹤0.01% |
38,499
-14,309
| -27% | -$624K |
|
3550
Banco Santander Chile
BSAC
$16B
| $1.6M | ﹤0.01% |
68,360
+42,376
| +163% | +$918K |
|
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.