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 | |
|---|---|---|---|---|---|---|
|
URG
3751
Ur-Energy
URG
$533M
| $1.24M | ﹤0.01% |
799,942
+795,980
| +20,090% | +$1.2M |
|
3752
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $1.24M | ﹤0.01% |
27,706
-1,824
| -6% | -$79.3K |
|
|
CWEI
3753
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.24M | ﹤0.01% |
10,941
+8,696
| +387% | +$740K |
|
3754
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.24M | ﹤0.01% |
43,688
+16,567
| +61% | +$458K |
|
3755
Nelnet
NNI
$4.52B
| $1.23M | ﹤0.01% |
30,176
-114,906
| -79% | -$4.54M |
|
|
CLVS
3756
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.23M | ﹤0.01% |
17,774
+14,686
| +476% | +$1.08M |
|
|
LDL
3757
DELISTED
Lydall, Inc.
LDL
| $1.23M | ﹤0.01% |
53,838
-13,093
| -20% | -$255K |
|
3758
Amkor Technology
AMKR
$14.3B
| $1.23M | ﹤0.01% |
179,429
-4,968
| -3% | -$29K |
|
|
PES
3759
DELISTED
Pioneer Energy Services Corp.
PES
| $1.23M | ﹤0.01% |
94,950
+80,529
| +558% | +$805K |
|
3760
CVD Equipment Corp
CVV
$52.1M
| $1.23M | ﹤0.01% |
88,011
+3,308
| +4% | +$48.6K |
|
|
PIM
3761
Franklin Master Intermediate Income Trust
PIM
$154M
| $1.23M | ﹤0.01% |
238,472
-19,801
| -8% | -$100K |
|
|
HNSN
3762
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.23M | ﹤0.01% |
47,205
+38,630
| +450% | +$866K |
|
|
BPO
3763
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.22M | ﹤0.01% |
63,256
-3,564,813
| -98% | -$67.7M |
|
|
ADAM
3764
Adamas Trust
ADAM
$913M
| $1.22M | ﹤0.01% |
39,244
+11,174
| +40% | +$330K |
|
3765
Integra LifeSciences
IART
$1.35B
| $1.22M | ﹤0.01% |
64,824
+41,306
| +176% | +$797K |
|
3766
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $1.22M | ﹤0.01% |
47,252
+5,210
| +12% | +$130K |
|
3767
Omnicell
OMCL
$1.69B
| $1.22M | ﹤0.01% |
42,515
-56,184
| -57% | -$1.54M |
|
3768
iShares Core Conservative Allocation ETF
AOK
$795M
| $1.22M | ﹤0.01% |
37,523
+9,992
| +36% | +$321K |
|
3769
Preferred Bank
PFBC
$1.26B
| $1.21M | ﹤0.01% |
46,780
-12,367
| -21% | -$281K |
|
|
PMD
3770
DELISTED
Psychemedics Corporation
PMD
| $1.21M | ﹤0.01% |
70,736
-3,014
| -4% | -$50K |
|
|
HI
3771
DELISTED
Hillenbrand
HI
| $1.21M | ﹤0.01% |
37,358
+3,900
| +12% | +$115K |
|
3772
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.2M | ﹤0.01% |
+44,600
| New | +$1.15M |
|
|
KF
3773
Korea Fund
KF
$261M
| $1.2M | ﹤0.01% |
30,008
+267
| +0.9% | +$10.6K |
|
|
CGI
3774
DELISTED
Celadon Group Inc
CGI
| $1.2M | ﹤0.01% |
50,006
+11,715
| +31% | +$255K |
|
|
PMR
3775
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.2M | ﹤0.01% |
36,148
-71,954
| -67% | -$2.36M |
|
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.