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 | |
|---|---|---|---|---|---|---|
3701
ICU Medical
ICUI
$4.58B
| $1.32M | ﹤0.01% |
22,042
+3,262
| +17% | +$201K |
|
|
REV
3702
DELISTED
Revlon, Inc.
REV
| $1.32M | ﹤0.01% |
51,647
+10,444
| +25% | +$257K |
|
|
NPF
3703
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.32M | ﹤0.01% |
100,373
-45,093
| -31% | -$593K |
|
|
TQNT
3704
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.32M | ﹤0.01% |
98,366
-984,129
| -91% | -$10.2M |
|
|
PHLT
3705
DELISTED
Performant Healthcare Inc
PHLT
| $1.31M | ﹤0.01% |
145,312
+30,228
| +26% | +$263K |
|
3706
Shinhan Financial Group
SHG
$34.6B
| $1.31M | ﹤0.01% |
29,872
-15,494
| -34% | -$643K |
|
|
HNR
3707
DELISTED
Harvest Natural Resources
HNR
| $1.31M | ﹤0.01% |
87,252
+28,895
| +50% | +$502K |
|
|
HBOS
3708
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.31M | ﹤0.01% |
66,642
-3,752
| -5% | -$71.1K |
|
3709
Neonode
NEON
$16.6M
| $1.31M | ﹤0.01% |
22,970
+21,839
| +1,931% | +$1.4M |
|
|
RC
3710
Ready Capital
RC
$289M
| $1.31M | ﹤0.01% |
78,412
+15,390
| +24% | +$262K |
|
|
CMLS
3711
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.31M | ﹤0.01% |
23,589
-1,563
| -6% | -$85.6K |
|
|
NADL
3712
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.3M | ﹤0.01% |
+14,722
| New | +$1.29M |
|
|
RAVN
3713
DELISTED
Raven Industries Inc
RAVN
| $1.3M | ﹤0.01% |
39,671
+7,599
| +24% | +$277K |
|
3714
Stagwell
STGW
$2.29B
| $1.3M | ﹤0.01% |
56,808
-138,076
| -71% | -$3.3M |
|
|
PBT
3715
Permian Basin Royalty Trust
PBT
$1.56B
| $1.29M | ﹤0.01% |
98,151
-44,064
| -31% | -$571K |
|
|
ENOC
3716
DELISTED
EnerNOC, Inc.
ENOC
| $1.29M | ﹤0.01% |
58,168
+13,859
| +31% | +$294K |
|
3717
Univest Financial
UVSP
$1.18B
| $1.29M | ﹤0.01% |
63,071
+3,243
| +5% | +$63K |
|
|
GM.WS.A
3718
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.29M | ﹤0.01% |
52,121
-2,730
| -5% | -$74.4K |
|
|
PMC
3719
DELISTED
PharMerica Corporation
PMC
| $1.29M | ﹤0.01% |
46,217
+23,682
| +105% | +$581K |
|
|
MITT
3720
TPG Mortgage Investment Trust
MITT
$213M
| $1.29M | ﹤0.01% |
24,593
-72,800
| -75% | -$3.74M |
|
|
GCAP
3721
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.29M | ﹤0.01% |
119,483
+56,693
| +90% | +$554K |
|
|
MODV
3722
DELISTED
ModivCare
MODV
| $1.29M | ﹤0.01% |
45,651
+9,414
| +26% | +$250K |
|
3723
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.29M | ﹤0.01% |
21,982
+2,075
| +10% | +$111K |
|
|
BKS
3724
DELISTED
Barnes & Noble
BKS
| $1.28M | ﹤0.01% |
93,741
-1,156,198
| -93% | -$13.2M |
|
|
BBRC
3725
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.28M | ﹤0.01% |
60,428
+17,143
| +40% | +$346K |
|
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.