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 | |
|---|---|---|---|---|---|---|
|
ARI
3726
Apollo Commercial Real Estate
ARI
$885M
| $1.28M | ﹤0.01% |
76,871
-186,235
| -71% | -$3.1M |
|
3727
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.27M | ﹤0.01% |
91,361
+123
| +0.1% | +$1.68K |
|
|
CBD
3728
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.27M | ﹤0.01% |
29,069
-68,096
| -70% | -$2.79M |
|
|
PMX
3729
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.27M | ﹤0.01% |
114,604
+6,139
| +6% | +$65.8K |
|
|
INFN
3730
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | ﹤0.01% |
139,533
+5,109
| +4% | +$44.7K |
|
3731
Mueller Industries
MLI
$15.1B
| $1.27M | ﹤0.01% |
168,920
-505,360
| -75% | -$3.88M |
|
|
ESND
3732
DELISTED
Essendant Inc.
ESND
| $1.26M | ﹤0.01% |
30,731
-116,001
| -79% | -$4.92M |
|
3733
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.26M | ﹤0.01% |
76,075
+60,460
| +387% | +$981K |
|
|
AMAP
3734
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.26M | ﹤0.01% |
62,873
+16,284
| +35% | +$298K |
|
|
BFS
3735
Saul Centers
BFS
$850M
| $1.26M | ﹤0.01% |
26,586
-3,725
| -12% | -$174K |
|
3736
Telephone and Data Systems
TDS
$4.03B
| $1.26M | ﹤0.01% |
48,016
-278,925
| -85% | -$7.1M |
|
|
ELNK
3737
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.26M | ﹤0.01% |
348,108
-129,847
| -27% | -$555K |
|
|
CCIH
3738
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.26M | ﹤0.01% |
61,196
-11,013
| -15% | -$204K |
|
|
ORIT
3739
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | ﹤0.01% |
79,353
-30,739
| -28% | -$481K |
|
3740
Advanced Energy
AEIS
$13.5B
| $1.25M | ﹤0.01% |
51,118
-10,103
| -17% | -$264K |
|
3741
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.25M | ﹤0.01% |
35,654
-5,718
| -14% | -$194K |
|
|
CARB
3742
DELISTED
Carbonite Inc
CARB
| $1.25M | ﹤0.01% |
122,788
-86,855
| -41% | -$956K |
|
|
VIA
3743
DELISTED
Viacom Inc. Class A
VIA
| $1.25M | ﹤0.01% |
14,658
-1,165
| -7% | -$99.4K |
|
3744
iShares Asia 50 ETF
AIA
$5.07B
| $1.25M | ﹤0.01% |
27,197
-5,817
| -18% | -$261K |
|
|
SANW
3745
DELISTED
S&W Seed Co
SANW
| $1.25M | ﹤0.01% |
8,867
+8,754
| +7,747% | +$1.12M |
|
|
FGB
3746
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.25M | ﹤0.01% |
161,962
+32,203
| +25% | +$254K |
|
3747
Materion
MTRN
$5.9B
| $1.25M | ﹤0.01% |
36,730
-98,291
| -73% | -$2.92M |
|
|
SEAC
3748
DELISTED
Seachange International Inc
SEAC
| $1.25M | ﹤0.01% |
5,976
+922
| +18% | +$209K |
|
3749
BOK Financial
BOKF
$8.85B
| $1.24M | ﹤0.01% |
18,025
+12,049
| +202% | +$788K |
|
3750
Standard Motor Products
SMP
$877M
| $1.24M | ﹤0.01% |
34,719
-42,016
| -55% | -$1.43M |
|
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.