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 | |
|---|---|---|---|---|---|---|
|
IVC
3776
DELISTED
Invacare Corporation
IVC
| $1.2M | ﹤0.01% |
62,894
-9,431
| -13% | -$194K |
|
|
NTLS
3777
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.19M | ﹤0.01% |
88,394
-385,461
| -81% | -$6.28M |
|
|
RTR
3778
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $1.19M | ﹤0.01% |
30,413
-2,023
| -6% | -$77.1K |
|
|
ACO
3779
DELISTED
AMCOL International Corp
ACO
| $1.19M | ﹤0.01% |
25,987
-17,682
| -40% | -$714K |
|
|
CHMI
3780
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.19M | ﹤0.01% |
63,284
-55,198
| -47% | -$1.02M |
|
3781
Astec Industries
ASTE
$994M
| $1.18M | ﹤0.01% |
26,934
+16,520
| +159% | +$652K |
|
3782
DHI Group
DHX
$166M
| $1.18M | ﹤0.01% |
158,379
-94,494
| -37% | -$679K |
|
|
EVRI
3783
DELISTED
Everi Holdings
EVRI
| $1.18M | ﹤0.01% |
172,086
-31,962
| -16% | -$272K |
|
|
DPD
3784
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.18M | ﹤0.01% |
73,687
-7,664
| -9% | -$119K |
|
|
CIK
3785
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.18M | ﹤0.01% |
326,874
+5,437
| +2% | +$19.6K |
|
|
IMI
3786
DELISTED
Intermolecular, Inc.
IMI
| $1.18M | ﹤0.01% |
420,494
+96,885
| +30% | +$353K |
|
|
VG
3787
DELISTED
Vonage Holdings Corporation
VG
| $1.18M | ﹤0.01% |
275,471
-40,399
| -13% | -$172K |
|
|
STML
3788
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.17M | ﹤0.01% |
57,558
+43,145
| +299% | +$1.05M |
|
3789
Buckle
BKE
$2.33B
| $1.17M | ﹤0.01% |
25,555
-67,310
| -72% | -$3.07M |
|
|
ILG
3790
DELISTED
ILG, Inc Common Stock
ILG
| $1.17M | ﹤0.01% |
44,766
+28,477
| +175% | +$784K |
|
|
STRP
3791
DELISTED
Straight Path Communications Inc.
STRP
| $1.17M | ﹤0.01% |
159,146
-20,951
| -12% | -$168K |
|
|
DEL
3792
DELISTED
Deltic Timber
DEL
| $1.17M | ﹤0.01% |
17,948
-2,357
| -12% | -$151K |
|
3793
Hackett Group
HCKT
$278M
| $1.17M | ﹤0.01% |
194,896
-73,457
| -27% | -$441K |
|
3794
German American Bancorp
GABC
$1.91B
| $1.16M | ﹤0.01% |
60,459
-20,712
| -26% | -$388K |
|
3795
Repligen
RGEN
$9.45B
| $1.16M | ﹤0.01% |
90,575
-179
| -0.2% | -$2.57K |
|
3796
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.16M | ﹤0.01% |
62,575
+45,815
| +273% | +$826K |
|
|
VOXX
3797
DELISTED
VOXX International Corporation Class A
VOXX
| $1.16M | ﹤0.01% |
85,058
-253
| -0.3% | -$3.46K |
|
|
CCMP
3798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | ﹤0.01% |
26,409
-136,593
| -84% | -$5.97M |
|
|
NFBK
3799
DELISTED
Northfield Bancorp
NFBK
| $1.16M | ﹤0.01% |
90,315
-117,807
| -57% | -$1.5M |
|
3800
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $1.16M | ﹤0.01% |
42,760
+1,515
| +4% | +$39.9K |
|
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.