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 | |
|---|---|---|---|---|---|---|
4501
RE/MAX Holdings
RMAX
$265M
| $488K | ﹤0.01% |
16,922
-104,423
| -86% | -$3.18M |
|
|
HIL
4502
DELISTED
Hill International, Inc. Common Stock
HIL
| $487K | ﹤0.01% |
88,478
+87,578
| +9,731% | +$401K |
|
|
BEBE
4503
DELISTED
Bebe Stores Inc
BEBE
| $487K | ﹤0.01% |
7,976
-3,256
| -29% | -$188K |
|
|
NYC
4504
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $487K | ﹤0.01% |
5,089
+91
| +2% | +$8.52K |
|
4505
Tucows
TCX
$134M
| $486K | ﹤0.01% |
+38,421
| New | +$508K |
|
|
AKP
4506
DELISTED
Alliance Californa Muni Fd
AKP
| $486K | ﹤0.01% |
38,214
+2,739
| +8% | +$34.4K |
|
|
REXI
4507
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $486K | ﹤0.01% |
56,725
-927
| -2% | -$8.45K |
|
4508
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $484K | ﹤0.01% |
9,588
-71
| -0.7% | -$3.51K |
|
4509
NMI Holdings
NMIH
$3.42B
| $484K | ﹤0.01% |
41,252
+33,236
| +415% | +$395K |
|
4510
Odyssey Marine Exploration
OMEX
$53.4M
| $484K | ﹤0.01% |
17,609
+2,024
| +13% | +$51K |
|
|
PXMC
4511
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $484K | ﹤0.01% |
13,350
-541
| -4% | -$19.2K |
|
4512
Team
TISI
$101M
| $483K | ﹤0.01% |
1,126
+628
| +126% | +$274K |
|
|
ANW
4513
DELISTED
Aegean Marine Petroleum Network
ANW
| $483K | ﹤0.01% |
48,845
-215,802
| -82% | -$2.14M |
|
4514
Customers Bancorp
CUBI
$2.82B
| $482K | ﹤0.01% |
25,346
-45,148
| -64% | -$823K |
|
|
AFH
4515
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $481K | ﹤0.01% |
35,128
-3,673
| -9% | -$48.1K |
|
|
PTRY
4516
DELISTED
PANTRY INC (THE)
PTRY
| $480K | ﹤0.01% |
31,266
-25,831
| -45% | -$390K |
|
|
RBL
4517
DELISTED
SPDR S&P Russia ETF
RBL
| $479K | ﹤0.01% |
20,439
+6,535
| +47% | +$159K |
|
|
CEMP
4518
DELISTED
Cempra, Inc.
CEMP
| $478K | ﹤0.01% |
41,467
+13,213
| +47% | +$164K |
|
4519
National Healthcare
NHC
$3.44B
| $476K | ﹤0.01% |
8,540
-8,634
| -50% | -$452K |
|
4520
First Business Financial Services
FBIZ
$601M
| $475K | ﹤0.01% |
20,134
+15,446
| +329% | +$325K |
|
4521
Hurco Companies Inc
HURC
$143M
| $475K | ﹤0.01% |
17,816
+6,606
| +59% | +$168K |
|
|
GTS
4522
DELISTED
Triple-S Management Corporation
GTS
| $475K | ﹤0.01% |
30,880
-43,220
| -58% | -$720K |
|
|
DLA
4523
DELISTED
Delta Apparel Inc.
DLA
| $473K | ﹤0.01% |
28,865
-15,224
| -35% | -$249K |
|
4524
Calix
CALX
$2.51B
| $472K | ﹤0.01% |
56,000
-131,291
| -70% | -$1.1M |
|
|
RBCN
4525
DELISTED
Rubicon Technology, Inc.
RBCN
| $471K | ﹤0.01% |
4,172
+384
| +10% | +$45.6K |
|
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.