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 | |
|---|---|---|---|---|---|---|
3926
Banco de Chile
BCH
$20.5B
| $995K | ﹤0.01% |
44,469
-101,818
| -70% | -$2.32M |
|
|
OIG
3927
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $995K | ﹤0.01% |
2,260
+2,092
| +1,245% | +$753K |
|
|
ANV
3928
DELISTED
Allied Nevada Gold Corp
ANV
| $994K | ﹤0.01% |
230,743
+17,690
| +8% | +$88.7K |
|
3929
Lesaka Technologies
LSAK
$414M
| $992K | ﹤0.01% |
99,580
-58,396
| -37% | -$544K |
|
|
MCGC
3930
DELISTED
MCG CAP CORP
MCGC
| $992K | ﹤0.01% |
261,870
-446,418
| -63% | -$1.9M |
|
3931
Ducommun
DCO
$3.01B
| $990K | ﹤0.01% |
39,518
+1,533
| +4% | +$41.4K |
|
|
ANAC
3932
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $986K | ﹤0.01% |
49,280
+17,734
| +56% | +$344K |
|
3933
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $984K | ﹤0.01% |
37,574
+863
| +2% | +$22.1K |
|
|
VVUS
3934
DELISTED
Vivus Inc
VVUS
| $979K | ﹤0.01% |
16,463
-12,138
| -42% | -$863K |
|
3935
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $978K | ﹤0.01% |
9,638
+1,951
| +25% | +$197K |
|
|
LNCE
3936
DELISTED
Snyders-Lance, Inc.
LNCE
| $973K | ﹤0.01% |
34,521
+5,774
| +20% | +$157K |
|
|
PSTB
3937
DELISTED
Park Sterling Corp.
PSTB
| $973K | ﹤0.01% |
146,444
+56,271
| +62% | +$381K |
|
3938
Evolution Petroleum
EPM
$135M
| $972K | ﹤0.01% |
76,346
+15,794
| +26% | +$202K |
|
3939
Resources Connection
RGP
$145M
| $971K | ﹤0.01% |
68,867
-63,326
| -48% | -$893K |
|
|
ATHX
3940
DELISTED
Athersys, Inc. Common Stock
ATHX
| $971K | ﹤0.01% |
12,001
+11,921
| +14,901% | +$1.1M |
|
3941
Schwab International Equity ETF
SCHF
$69.3B
| $970K | ﹤0.01% |
61,636
-12,468
| -17% | -$193K |
|
|
WCIC
3942
DELISTED
WCI Communities, Inc.
WCIC
| $967K | ﹤0.01% |
48,950
+44,779
| +1,074% | +$859K |
|
3943
LG Display
LPL
$3.37B
| $965K | ﹤0.01% |
77,213
+52,049
| +207% | +$619K |
|
3944
Magnachip Semiconductor
MX
$137M
| $965K | ﹤0.01% |
69,253
-42,045
| -38% | -$672K |
|
|
CASC
3945
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $963K | ﹤0.01% |
53,710
+46,141
| +610% | +$758K |
|
|
OKSB
3946
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $962K | ﹤0.01% |
54,488
+7,889
| +17% | +$137K |
|
|
LDRH
3947
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $961K | ﹤0.01% |
27,991
-39,534
| -59% | -$1.17M |
|
|
ITIC
3948
Investors Title Co
ITIC
$534M
| $960K | ﹤0.01% |
12,639
+1,781
| +16% | +$140K |
|
|
ANCX
3949
DELISTED
Access National Corp
ANCX
| $960K | ﹤0.01% |
59,193
+1,149
| +2% | +$18.5K |
|
3950
Patrick Industries
PATK
$2.78B
| $959K | ﹤0.01% |
73,065
-38,904
| -35% | -$432K |
|
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.