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 | |
|---|---|---|---|---|---|---|
4176
HealthStream
HSTM
$849M
| $744K | ﹤0.01% |
27,858
-563
| -2% | -$16.7K |
|
4177
Pebblebrook Hotel Trust
PEB
$2.05B
| $744K | ﹤0.01% |
22,041
-5,543
| -20% | -$178K |
|
|
CTRL
4178
DELISTED
Control4 Corporation
CTRL
| $744K | ﹤0.01% |
35,062
+33,300
| +1,890% | +$741K |
|
4179
Itron
ITRI
$4.5B
| $743K | ﹤0.01% |
20,913
-129,758
| -86% | -$4.91M |
|
4180
Simmons First National
SFNC
$3.46B
| $743K | ﹤0.01% |
39,890
+16,072
| +67% | +$289K |
|
4181
Tejon Ranch
TRC
$443M
| $743K | ﹤0.01% |
22,621
-1,518
| -6% | -$51.5K |
|
|
CDI
4182
DELISTED
CDI Corp.
CDI
| $739K | ﹤0.01% |
43,053
-19,606
| -31% | -$348K |
|
4183
Harte-Hanks
HHS
$20.8M
| $736K | ﹤0.01% |
8,329
-8,436
| -50% | -$657K |
|
4184
OFG Bancorp
OFG
$2.26B
| $735K | ﹤0.01% |
42,751
-72,531
| -63% | -$1.16M |
|
4185
Ribbon Communications
RBBN
$377M
| $735K | ﹤0.01% |
43,642
+24,233
| +125% | +$403K |
|
4186
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $735K | ﹤0.01% |
384,850
+233,550
| +154% | +$422K |
|
4187
Towne Bank
TOWN
$3.5B
| $734K | ﹤0.01% |
47,282
-3,750
| -7% | -$57K |
|
|
TBNK
4188
DELISTED
Territorial Bancorp Inc.
TBNK
| $733K | ﹤0.01% |
33,897
+5,230
| +18% | +$117K |
|
|
CODE
4189
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $733K | ﹤0.01% |
42,138
+709
| +2% | +$11.1K |
|
|
RLD
4190
DELISTED
REALD INC COM STK
RLD
| $732K | ﹤0.01% |
65,495
-222,257
| -77% | -$2.22M |
|
|
ZINC
4191
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $732K | ﹤0.01% |
43,497
+6,591
| +18% | +$109K |
|
4192
Enphase Energy
ENPH
$5.39B
| $731K | ﹤0.01% |
99,284
-81,842
| -45% | -$633K |
|
|
CNBKA
4193
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $730K | ﹤0.01% |
21,374
+8,056
| +60% | +$278K |
|
4194
Luxfer Holdings
LXFR
$457M
| $729K | ﹤0.01% |
37,249
-922
| -2% | -$18.9K |
|
|
PUW
4195
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $727K | ﹤0.01% |
22,135
-1,435
| -6% | -$45.6K |
|
4196
Innodata
INOD
$2.03B
| $726K | ﹤0.01% |
249,204
-220,447
| -47% | -$653K |
|
|
GSS
4197
DELISTED
Golden Star Resources Ltd.
GSS
| $723K | ﹤0.01% |
239,173
+216,303
| +946% | +$721K |
|
|
WINT
4198
DELISTED
Windtree Therapeutics Inc
WINT
| $723K | ﹤0.01% |
24,024
+21,947
| +1,057% | +$738K |
|
|
IL
4199
DELISTED
IntraLinks Holdings Inc.
IL
| $723K | ﹤0.01% |
70,547
-60,965
| -46% | -$665K |
|
4200
Goldgroup Mining Inc.
GORO
$211M
| $722K | ﹤0.01% |
150,983
-365,074
| -71% | -$1.85M |
|
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.