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 | |
|---|---|---|---|---|---|---|
|
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
| $114M | 0.05% |
1,817,849
+57,788
| +3% | +$3.5M |
|
427
TC Energy
TRP
$65.9B
| $114M | 0.05% |
2,501,628
+320,279
| +15% | +$14.2M |
|
|
SE
428
DELISTED
Spectra Energy Corp Wi
SE
| $114M | 0.05% |
3,082,412
+250,702
| +9% | +$9.1M |
|
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $114M | 0.05% |
1,372,730
+34,048
| +3% | +$2.73M |
|
430
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $114M | 0.05% |
1,800,227
+9,030
| +0.5% | +$555K |
|
|
NFJ
431
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $113M | 0.05% |
6,166,899
+166,600
| +3% | +$3M |
|
|
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113M | 0.05% |
26,370,582
-108,679
| -0.4% | -$501K |
|
433
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $113M | 0.05% |
2,919,944
+63,200
| +2% | +$2.4M |
|
434
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $112M | 0.05% |
1,213,155
-5,676
| -0.5% | -$519K |
|
435
Hershey
HSY
$36.6B
| $112M | 0.05% |
1,071,749
+161,601
| +18% | +$16.5M |
|
|
ZU
436
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $111M | 0.05% |
2,217,939
+60,962
| +3% | +$2.94M |
|
|
BID
437
DELISTED
Sotheby's
BID
| $111M | 0.05% |
2,554,683
+827,764
| +48% | +$39.7M |
|
438
iShares National Muni Bond ETF
MUB
$45.5B
| $111M | 0.05% |
1,038,754
+47,415
| +5% | +$5.03M |
|
439
Alcoa
AA
$13.2B
| $111M | 0.05% |
3,589,547
+779,618
| +28% | +$21.7M |
|
440
PPG Industries
PPG
$26.6B
| $111M | 0.05% |
1,145,260
+20,418
| +2% | +$1.94M |
|
441
Canadian Natural Resources
CNQ
$94.9B
| $111M | 0.05% |
5,971,582
+2,362,962
| +65% | +$39.9M |
|
|
HDV
442
iShares Core High Dividend ETF
HDV
$14.9B
| $110M | 0.05% |
7,732,910
-4,590,940
| -37% | -$63.6M |
|
|
SHPG
443
DELISTED
Shire pic
SHPG
| $110M | 0.05% |
742,795
+77,218
| +12% | +$11.9M |
|
|
SIR
444
DELISTED
SELECT INCOME REIT
SIR
| $110M | 0.05% |
8,284,042
+499,172
| +6% | +$6.22M |
|
|
SCTY
445
DELISTED
SolarCity Corporation
SCTY
| $110M | 0.05% |
1,750,545
+1,456,079
| +494% | +$105M |
|
446
Costamare
CMRE
$1.77B
| $110M | 0.05% |
5,096,117
+223,619
| +5% | +$4.4M |
|
447
Cigna
CI
$74.6B
| $110M | 0.05% |
1,308,147
-62,562
| -5% | -$5.15M |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
| $109M | 0.05% |
717,001
+349,555
| +95% | +$55.6M |
|
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $109M | 0.05% |
2,239,174
+134,057
| +6% | +$6.53M |
|
450
iShares US Technology ETF
IYW
$25.2B
| $108M | 0.05% |
4,760,212
+95,716
| +2% | +$2.14M |
|
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.