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 | |
|---|---|---|---|---|---|---|
4051
AZZ Inc
AZZ
$4.52B
| $857K | ﹤0.01% |
19,178
+4,566
| +31% | +$197K |
|
|
LIWA
4052
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $857K | ﹤0.01% |
174,658
-19,833
| -10% | -$105K |
|
4053
Columbus McKinnon
CMCO
$550M
| $856K | ﹤0.01% |
31,968
-22,135
| -41% | -$574K |
|
4054
Achieve Life Sciences
ACHV
$744M
| $855K | ﹤0.01% |
33
+17
| +106% | +$418K |
|
|
MINI
4055
DELISTED
Mobile Mini Inc
MINI
| $851K | ﹤0.01% |
19,613
+1,605
| +9% | +$66.9K |
|
4056
Build-A-Bear
BBW
$474M
| $850K | ﹤0.01% |
88,209
+33,844
| +62% | +$290K |
|
|
CGO
4057
Calamos Global Total Return Fund
CGO
$131M
| $850K | ﹤0.01% |
57,002
-3,767
| -6% | -$54.5K |
|
|
CXH
4058
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $850K | ﹤0.01% |
95,145
+1,231
| +1% | +$10.9K |
|
|
NOAH
4059
Noah Holdings
NOAH
$591M
| $849K | ﹤0.01% |
58,839
-68,453
| -54% | -$1.04M |
|
4060
NVE Corp
NVEC
$563M
| $849K | ﹤0.01% |
14,898
+812
| +6% | +$46.5K |
|
|
EPAY
4061
DELISTED
Bottomline Technologies Inc
EPAY
| $849K | ﹤0.01% |
24,144
+12,258
| +103% | +$427K |
|
|
PAF
4062
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $848K | ﹤0.01% |
15,049
+40
| +0.3% | +$2.18K |
|
|
MZA
4063
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $848K | ﹤0.01% |
60,427
+1,073
| +2% | +$14.9K |
|
|
KNGT
4064
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $848K | ﹤0.01% |
36,677
+3,564
| +11% | +$82.4K |
|
4065
Provident Financial
PROV
$113M
| $846K | ﹤0.01% |
54,874
-14,370
| -21% | -$218K |
|
4066
Lineage Cell Therapeutics
LCTX
$268M
| $845K | ﹤0.01% |
318,321
+196,106
| +160% | +$577K |
|
|
WPP
4067
DELISTED
WAUSAU PAPER CORP.
WPP
| $845K | ﹤0.01% |
66,348
+12,249
| +23% | +$161K |
|
|
MSFG
4068
DELISTED
MainSource Financial Group Inc
MSFG
| $845K | ﹤0.01% |
49,419
+9,513
| +24% | +$161K |
|
|
IPW
4069
DELISTED
SPDR S&P International Energy Sector
IPW
| $844K | ﹤0.01% |
31,743
+26,936
| +560% | +$695K |
|
4070
Tootsie Roll Industries
TR
$3.02B
| $843K | ﹤0.01% |
40,148
-5,021
| -11% | -$104K |
|
|
FXEN
4071
DELISTED
FX ENERGY INC
FXEN
| $841K | ﹤0.01% |
251,853
-204,701
| -45% | -$740K |
|
|
BV
4072
DELISTED
Bazaarvoice, Inc.
BV
| $840K | ﹤0.01% |
115,147
-81,076
| -41% | -$613K |
|
|
CCG
4073
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $840K | ﹤0.01% |
96,758
-27,614
| -22% | -$246K |
|
|
BONT
4074
DELISTED
Bon-Ton Stores Inc/The
BONT
| $838K | ﹤0.01% |
76,206
-703,063
| -90% | -$7.97M |
|
|
FBC
4075
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $837K | ﹤0.01% |
37,689
-223,731
| -86% | -$4.72M |
|
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.