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 | |
|---|---|---|---|---|---|---|
|
AGC
3876
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.06M | ﹤0.01% |
140,915
-126,578
| -47% | -$961K |
|
|
NSLR
3877
Neostellar Capital Corp
NSLR
$287M
| $1.06M | ﹤0.01% |
161,619
-126,193
| -44% | -$1.02M |
|
|
VXRT
3878
DELISTED
Vaxart
VXRT
| $1.06M | ﹤0.01% |
15,764
+13,542
| +609% | +$838K |
|
|
NWLIA
3879
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.06M | ﹤0.01% |
4,330
-2,673
| -38% | -$654K |
|
3880
uniQure
QURE
$3.13B
| $1.06M | ﹤0.01% |
+67,853
| New | +$1.08M |
|
|
GLUU
3881
DELISTED
Glu Mobile Inc.
GLUU
| $1.06M | ﹤0.01% |
223,179
-621,490
| -74% | -$2.87M |
|
|
RIOM
3882
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.06M | ﹤0.01% |
545,101
-228,015
| -29% | -$477K |
|
|
BKN
3883
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.05M | ﹤0.01% |
73,269
+9,755
| +15% | +$142K |
|
|
XIN
3884
DELISTED
Xinyuan Real Estate
XIN
| $1.05M | ﹤0.01% |
20,924
-2,350
| -10% | -$114K |
|
|
MRTX
3885
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | ﹤0.01% |
55,315
+45,813
| +482% | +$952K |
|
|
FTF
3886
Franklin Limited Duration Income Trust
FTF
$235M
| $1.05M | ﹤0.01% |
80,637
-14,462
| -15% | -$189K |
|
|
BIK
3887
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.05M | ﹤0.01% |
47,126
-132,848
| -74% | -$2.91M |
|
|
UMH
3888
UMH Properties
UMH
$1.39B
| $1.04M | ﹤0.01% |
106,905
-6,156
| -5% | -$58.1K |
|
3889
Kulicke & Soffa
KLIC
$4.98B
| $1.04M | ﹤0.01% |
82,761
+3,166
| +4% | +$37.6K |
|
|
AXSL
3890
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
| $1.04M | ﹤0.01% |
13,550
+8,685
| +179% | +$650K |
|
|
OMG
3891
DELISTED
OM GROUP INC.
OMG
| $1.04M | ﹤0.01% |
31,361
-65,738
| -68% | -$2.2M |
|
3892
TIM SA
TIMB
$8.69B
| $1.04M | ﹤0.01% |
40,080
-102,680
| -72% | -$2.67M |
|
|
KTF
3893
DWS Municipal Income Trust
KTF
$353M
| $1.04M | ﹤0.01% |
79,377
-16,922
| -18% | -$215K |
|
3894
iShares CMBS ETF
CMBS
$473M
| $1.04M | ﹤0.01% |
20,260
-3,850
| -16% | -$197K |
|
|
MILL
3895
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.04M | ﹤0.01% |
176,266
+43,020
| +32% | +$295K |
|
3896
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $1.03M | ﹤0.01% |
71,298
+1,180
| +2% | +$16.6K |
|
|
RCS
3897
PIMCO Strategic Income Fund
RCS
$250M
| $1.03M | ﹤0.01% |
101,576
+3,508
| +4% | +$36K |
|
|
KMM
3898
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.03M | ﹤0.01% |
108,412
-1,496
| -1% | -$14K |
|
3899
BancFirst
BANF
$3.84B
| $1.03M | ﹤0.01% |
36,378
+1,038
| +3% | +$28.5K |
|
3900
PetMed Express
PETS
$43M
| $1.03M | ﹤0.01% |
76,730
-85,366
| -53% | -$1.18M |
|
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.