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 | |
|---|---|---|---|---|---|---|
|
FLNA
3801
Filana Therapeutics
FLNA
$45.1M
| $1.16M | ﹤0.01% |
30,071
+27,226
| +957% | +$961K |
|
3802
Applied Optoelectronics
AAOI
$11B
| $1.16M | ﹤0.01% |
46,833
+16,556
| +55% | +$308K |
|
3803
Orion Energy Systems
OESX
$84.2M
| $1.15M | ﹤0.01% |
15,915
+9,568
| +151% | +$601K |
|
|
NAVG
3804
DELISTED
Navigators Group Inc
NAVG
| $1.15M | ﹤0.01% |
37,604
-24,286
| -39% | -$740K |
|
|
GUID
3805
DELISTED
Guidance Software, Inc.
GUID
| $1.15M | ﹤0.01% |
104,233
+95,167
| +1,050% | +$1.01M |
|
|
PSAU
3806
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $1.15M | ﹤0.01% |
56,432
-8,547
| -13% | -$179K |
|
|
GPX
3807
DELISTED
GP Strategies Corp.
GPX
| $1.15M | ﹤0.01% |
42,258
+3,055
| +8% | +$86.4K |
|
|
IBDA
3808
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.15M | ﹤0.01% |
11,374
-445
| -4% | -$45K |
|
3809
Greif Class B
GEF.B
$4.24B
| $1.15M | ﹤0.01% |
19,514
+2,331
| +14% | +$131K |
|
|
BAGL
3810
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.15M | ﹤0.01% |
69,564
-54,235
| -44% | -$850K |
|
|
FEO
3811
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.14M | ﹤0.01% |
63,422
-18,836
| -23% | -$332K |
|
|
AMBI
3812
DELISTED
Ambit Biosciences Corp
AMBI
| $1.14M | ﹤0.01% |
124,987
+42,646
| +52% | +$453K |
|
|
NUO
3813
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.14M | ﹤0.01% |
74,827
+14,909
| +25% | +$219K |
|
3814
Ezcorp Inc
EZPW
$1.78B
| $1.14M | ﹤0.01% |
105,519
+6,170
| +6% | +$72.3K |
|
|
VVTV
3815
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.14M | ﹤0.01% |
234,295
-2,450
| -1% | -$14.4K |
|
3816
Chesapeake Utilities
CPK
$3.25B
| $1.13M | ﹤0.01% |
26,931
-872
| -3% | -$34.8K |
|
|
RLYP
3817
DELISTED
RELYPSA INC COM
RLYP
| $1.13M | ﹤0.01% |
38,000
-93,690
| -71% | -$3.38M |
|
|
PGI
3818
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.13M | ﹤0.01% |
93,849
-17,816
| -16% | -$202K |
|
|
HITT
3819
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.13M | ﹤0.01% |
17,893
+12,243
| +217% | +$729K |
|
3820
Coherent
COHR
$64B
| $1.13M | ﹤0.01% |
73,026
-100,723
| -58% | -$1.62M |
|
3821
EyePoint Inc
EYPT
$1.17B
| $1.13M | ﹤0.01% |
27,423
-4
| -0% | -$176 |
|
|
IDIX
3822
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.12M | ﹤0.01% |
186,218
-22,639
| -11% | -$158K |
|
3823
Apogee Enterprises
APOG
$897M
| $1.12M | ﹤0.01% |
33,741
+14,726
| +77% | +$501K |
|
|
CCRN
3824
DELISTED
Cross Country Healthcare
CCRN
| $1.12M | ﹤0.01% |
138,903
+22,172
| +19% | +$218K |
|
3825
Energy Recovery
ERII
$397M
| $1.12M | ﹤0.01% |
210,152
+30,491
| +17% | +$150K |
|
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.