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 | |
|---|---|---|---|---|---|---|
3651
SouthState Bank Corp
SSB
$10.8B
| $1.42M | ﹤0.01% |
22,612
+14,039
| +164% | +$871K |
|
3652
Gladstone Capital
GLAD
$452M
| $1.41M | ﹤0.01% |
70,079
+12,489
| +22% | +$246K |
|
3653
UFP Industries
UFPI
$5.06B
| $1.41M | ﹤0.01% |
76,605
+18,126
| +31% | +$323K |
|
|
PWP
3654
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.41M | ﹤0.01% |
55,031
+3,077
| +6% | +$79K |
|
3655
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $1.41M | ﹤0.01% |
34,362
+9,010
| +36% | +$359K |
|
3656
Galectin Therapeutics
GALT
$317M
| $1.41M | ﹤0.01% |
91,946
+74,266
| +420% | +$1.06M |
|
|
BQR
3657
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $1.4M | ﹤0.01% |
173,553
-5,220
| -3% | -$41.3K |
|
3658
Oppenheimer Holdings
OPY
$1.23B
| $1.4M | ﹤0.01% |
49,775
+40,052
| +412% | +$1.02M |
|
|
CYB
3659
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.4M | ﹤0.01% |
55,978
-92,180
| -62% | -$2.34M |
|
|
CHA
3660
DELISTED
China Telecom Corporation, LTD
CHA
| $1.4M | ﹤0.01% |
30,330
-5,797
| -16% | -$262K |
|
|
ANFI
3661
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.39M | ﹤0.01% |
81,605
+1,080
| +1% | +$19.7K |
|
|
ESGR
3662
DELISTED
Enstar Group
ESGR
| $1.39M | ﹤0.01% |
10,172
+203
| +2% | +$26.5K |
|
|
JPM.WS
3663
DELISTED
JPMorgan Chase
JPM.WS
| $1.39M | ﹤0.01% |
68,648
+1,361
| +2% | +$25.6K |
|
3664
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.38M | ﹤0.01% |
107,966
-8,329
| -7% | -$105K |
|
3665
The Ensign Group
ENSG
$10.6B
| $1.38M | ﹤0.01% |
124,247
-83,603
| -40% | -$894K |
|
3666
Palisade Bio
PALI
$375M
| – | – |
0
| – | – |
|
3667
Republic Bancorp
RBCAA
$1.91B
| $1.38M | ﹤0.01% |
61,147
+15,058
| +33% | +$356K |
|
3668
AAR Corp
AIR
$5.96B
| $1.38M | ﹤0.01% |
53,303
-140,600
| -73% | -$3.92M |
|
3669
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $1.38M | ﹤0.01% |
107,217
+74,853
| +231% | +$944K |
|
3670
WD-40
WDFC
$3.09B
| $1.38M | ﹤0.01% |
17,772
-35,610
| -67% | -$2.59M |
|
3671
American Vanguard Corp
AVD
$64M
| $1.38M | ﹤0.01% |
63,628
+35,087
| +123% | +$804K |
|
3672
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.38M | ﹤0.01% |
55,257
+9,479
| +21% | +$236K |
|
3673
Walker & Dunlop
WD
$1.45B
| $1.38M | ﹤0.01% |
84,138
+46,840
| +126% | +$734K |
|
|
TA
3674
DELISTED
TravelCenters of America LLC
TA
| $1.38M | ﹤0.01% |
33,771
-9,665
| -22% | -$422K |
|
3675
Rockwell Medical
RMTI
$29.6M
| $1.37M | ﹤0.01% |
987
+333
| +51% | +$433K |
|
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.