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 | |
|---|---|---|---|---|---|---|
4251
Information Services Group
III
$250M
| $683K | ﹤0.01% |
139,225
+126,625
| +1,005% | +$642K |
|
|
TAM
4252
DELISTED
TAMINCO CORP COM
TAM
| $683K | ﹤0.01% |
32,517
+4,142
| +15% | +$88.2K |
|
|
PZN
4253
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $681K | ﹤0.01% |
57,809
+21,145
| +58% | +$240K |
|
|
SPA
4254
DELISTED
Sparton
SPA
| $681K | ﹤0.01% |
23,278
+5,062
| +28% | +$154K |
|
|
XCRA
4255
DELISTED
Xcerra Corporation
XCRA
| $681K | ﹤0.01% |
76,412
+64,214
| +526% | +$577K |
|
|
BBK
4256
DELISTED
Blackrock Municipal Bond Trust
BBK
| $681K | ﹤0.01% |
45,968
+344
| +0.8% | +$4.94K |
|
|
KFX
4257
DELISTED
KOFAX LIMITED COM STK
KFX
| $680K | ﹤0.01% |
78,551
+60,653
| +339% | +$479K |
|
|
MOCO
4258
DELISTED
Mocon Inc
MOCO
| $677K | ﹤0.01% |
40,592
+18
| +0% | +$298 |
|
4259
Culp Inc
CULP
$43.2M
| $676K | ﹤0.01% |
34,246
-41,053
| -55% | -$816K |
|
|
VWTR
4260
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $676K | ﹤0.01% |
25,967
+2,670
| +11% | +$65.8K |
|
|
ZIXI
4261
DELISTED
Zix Corporation
ZIXI
| $676K | ﹤0.01% |
163,263
+57,578
| +54% | +$259K |
|
4262
Covenant Logistics
CVLG
$880M
| $675K | ﹤0.01% |
133,604
+3,868
| +3% | +$18.8K |
|
|
SRF
4263
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $675K | ﹤0.01% |
7,323
+5,547
| +312% | +$497K |
|
|
NZH
4264
DELISTED
Nuveen Calif Div
NZH
| $675K | ﹤0.01% |
55,296
-10,371
| -16% | -$124K |
|
|
AFOP
4265
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $675K | ﹤0.01% |
46,629
+32,027
| +219% | +$447K |
|
4266
Stoneridge
SRI
$201M
| $672K | ﹤0.01% |
59,784
+4,411
| +8% | +$49.6K |
|
4267
AngioDynamics
ANGO
$647M
| $671K | ﹤0.01% |
42,585
+452
| +1% | +$7.36K |
|
|
IFAS
4268
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $668K | ﹤0.01% |
21,962
-5,809
| -21% | -$178K |
|
4269
United States Lime & Minerals
USLM
$3.37B
| $667K | ﹤0.01% |
59,220
-6,075
| -9% | -$68.6K |
|
|
AUSE
4270
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $667K | ﹤0.01% |
10,916
-4,116
| -27% | -$242K |
|
4271
Photronics
PLAB
$1.97B
| $666K | ﹤0.01% |
77,971
-44,505
| -36% | -$377K |
|
|
JNP
4272
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $666K | ﹤0.01% |
92,342
+2,507
| +3% | +$17.3K |
|
4273
Casey's General Stores
CASY
$31.6B
| $665K | ﹤0.01% |
9,843
-547
| -5% | -$37K |
|
|
MDCI
4274
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $665K | ﹤0.01% |
95,251
-16,385
| -15% | -$123K |
|
4275
Sierra Bancorp
BSRR
$532M
| $664K | ﹤0.01% |
41,684
+14,868
| +55% | +$239K |
|
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.