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 | |
|---|---|---|---|---|---|---|
|
PRGX
4526
DELISTED
PRGX Global, Inc.
PRGX
| $470K | ﹤0.01% |
67,831
-1,978
| -3% | -$13.4K |
|
4527
Bassett Furniture
BSET
$170M
| $469K | ﹤0.01% |
31,508
-8,227
| -21% | -$121K |
|
4528
Frontline
FRO
$9.02B
| $469K | ﹤0.01% |
23,846
-8,697
| -27% | -$181K |
|
4529
Karyopharm Therapeutics
KPTI
$45.1M
| $469K | ﹤0.01% |
1,012
-6,953
| -87% | -$3.52M |
|
|
NOVB
4530
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $469K | ﹤0.01% |
19,446
+18,946
| +3,789% | +$424K |
|
|
ELRC
4531
DELISTED
ELECTRO RENT CORP
ELRC
| $467K | ﹤0.01% |
26,573
-8,576
| -24% | -$152K |
|
|
BGH
4532
Barings Global Short Duration High Yield Fund
BGH
$287M
| $466K | ﹤0.01% |
19,434
+579
| +3% | +$13.8K |
|
4533
TFS Financial
TFSL
$4.93B
| $466K | ﹤0.01% |
37,451
-149,153
| -80% | -$1.77M |
|
|
NBW
4534
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $466K | ﹤0.01% |
31,344
+6,962
| +29% | +$102K |
|
|
TESS
4535
DELISTED
Tessco Technologies Inc
TESS
| $465K | ﹤0.01% |
12,443
-1,307
| -10% | -$48.3K |
|
|
MGI
4536
DELISTED
MoneyGram International, Inc. New
MGI
| $465K | ﹤0.01% |
26,343
-65,378
| -71% | -$1.23M |
|
|
COHR
4537
DELISTED
Coherent Inc
COHR
| $465K | ﹤0.01% |
7,124
-8,050
| -53% | -$556K |
|
4538
Mannatech
MTEX
$11.9M
| $464K | ﹤0.01% |
26,778
+2,194
| +9% | +$36.8K |
|
4539
Insperity
NSP
$2.05B
| $464K | ﹤0.01% |
29,960
+7,862
| +36% | +$121K |
|
|
LTS
4540
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $464K | ﹤0.01% |
153,812
-6,730
| -4% | -$18.9K |
|
|
HUB.A
4541
DELISTED
HUBBELL INC CL-A
HUB.A
| $464K | ﹤0.01% |
4,176
-110
| -3% | -$11.7K |
|
4542
Boise Cascade
BCC
$2.94B
| $463K | ﹤0.01% |
16,173
-156,931
| -91% | -$4.64M |
|
4543
NETGEAR
NTGR
$647M
| $462K | ﹤0.01% |
13,687
-9,943
| -42% | -$333K |
|
|
TYPE
4544
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $461K | ﹤0.01% |
15,281
+2,835
| +23% | +$85.2K |
|
4545
Veru
VERU
$46M
| $460K | ﹤0.01% |
5,932
+2,649
| +81% | +$195K |
|
|
ICEL
4546
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $460K | ﹤0.01% |
30,794
+26,920
| +695% | +$441K |
|
|
DLIA
4547
DELISTED
DELIA*S INC
DLIA
| $460K | ﹤0.01% |
547,765
-349,884
| -39% | -$318K |
|
|
MYCC
4548
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $459K | ﹤0.01% |
24,272
-81,833
| -77% | -$1.47M |
|
|
CRWN
4549
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $458K | ﹤0.01% |
119,048
-27,549
| -19% | -$91.9K |
|
|
AGOL
4550
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $457K | ﹤0.01% |
3,639
+3,569
| +5,099% | +$454K |
|
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.