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 | |
|---|---|---|---|---|---|---|
4151
TG Therapeutics
TGTX
$7.34B
| $769K | ﹤0.01% |
111,438
+109,799
| +6,699% | +$650K |
|
4152
Lattice Semiconductor
LSCC
$18.2B
| $767K | ﹤0.01% |
97,855
-16,543
| -14% | -$113K |
|
|
VASC
4153
DELISTED
Vascular Solutions Inc
VASC
| $767K | ﹤0.01% |
29,318
+19,534
| +200% | +$486K |
|
|
NIQ
4154
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $766K | ﹤0.01% |
63,100
-2,634
| -4% | -$31.5K |
|
|
NATL
4155
DELISTED
National Interstate Corporation
NATL
| $766K | ﹤0.01% |
28,554
+25,142
| +737% | +$672K |
|
|
MSB
4156
Mesabi Trust
MSB
$305M
| $765K | ﹤0.01% |
36,345
-759
| -2% | -$16K |
|
|
MVT
4157
DELISTED
BlackRock MuniVest Fund II
MVT
| $765K | ﹤0.01% |
51,448
+11,695
| +29% | +$172K |
|
|
USAK
4158
DELISTED
USA Truck Inc
USAK
| $763K | ﹤0.01% |
51,876
+49,255
| +1,879% | +$704K |
|
|
LION
4159
DELISTED
Fidelity Southern Corporation
LION
| $761K | ﹤0.01% |
54,496
+31,251
| +134% | +$451K |
|
|
AXEN
4160
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
| $760K | ﹤0.01% |
14,413
+14,038
| +3,743% | +$726K |
|
|
OME
4161
DELISTED
Omega Protein
OME
| $758K | ﹤0.01% |
62,899
-21,851
| -26% | -$250K |
|
|
CVT
4162
DELISTED
CVENT, INC.
CVT
| $758K | ﹤0.01% |
20,966
+5,999
| +40% | +$230K |
|
|
BLDP
4163
Ballard Power Systems
BLDP
$790M
| $757K | ﹤0.01% |
172,242
+138,119
| +405% | +$446K |
|
4164
First Bancorp
FBNC
$2.74B
| $753K | ﹤0.01% |
39,662
+12,276
| +45% | +$219K |
|
4165
G-III Apparel Group
GIII
$1.43B
| $752K | ﹤0.01% |
21,036
-7,580
| -26% | -$267K |
|
4166
Clear Channel Outdoor Holdings
CCO
$1.18B
| $751K | ﹤0.01% |
82,373
+47,342
| +135% | +$453K |
|
4167
China Yuchai International
CYD
$1.71B
| $751K | ﹤0.01% |
35,440
-13,711
| -28% | -$297K |
|
4168
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $751K | ﹤0.01% |
14,768
+3,585
| +32% | +$181K |
|
|
SPNC
4169
DELISTED
Spectranetics Corp
SPNC
| $751K | ﹤0.01% |
24,754
+2,661
| +12% | +$72.9K |
|
4170
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $750K | ﹤0.01% |
22,976
+2,653
| +13% | +$84.8K |
|
|
CBF
4171
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $750K | ﹤0.01% |
29,852
+26,134
| +703% | +$615K |
|
4172
First Busey Corp
BUSE
$2.58B
| $749K | ﹤0.01% |
43,036
-2,874
| -6% | -$50K |
|
4173
LendingTree
TREE
$461M
| $748K | ﹤0.01% |
24,096
+6,567
| +37% | +$214K |
|
|
UTEK
4174
DELISTED
Ultratech Inc.
UTEK
| $748K | ﹤0.01% |
25,629
+16,119
| +169% | +$430K |
|
|
BLH
4175
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $745K | ﹤0.01% |
49,494
+400
| +0.8% | +$6.17K |
|
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.