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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$10.6B
| $108M | 0.05% |
2,954,638
+2,070,450
| +234% | +$70.5M |
|
452
NNN REIT
NNN
$8.99B
| $107M | 0.04% |
3,118,166
+1,098,780
| +54% | +$36.7M |
|
|
HES
453
DELISTED
Hess
HES
| $107M | 0.04% |
1,290,518
+126,713
| +11% | +$10.1M |
|
454
Dominion Energy
D
$59.3B
| $107M | 0.04% |
1,506,518
+70,160
| +5% | +$4.79M |
|
|
TCO
455
DELISTED
Taubman Centers Inc.
TCO
| $107M | 0.04% |
1,506,648
-160,037
| -10% | -$10.9M |
|
456
Federal Realty Investment Trust
FRT
$10.3B
| $106M | 0.04% |
927,913
-109,258
| -11% | -$11.9M |
|
|
BWP
457
DELISTED
Boardwalk Pipeline Partners
BWP
| $106M | 0.04% |
7,915,652
+6,918,961
| +694% | +$124M |
|
458
Sanofi
SNY
$104B
| $106M | 0.04% |
2,024,490
+329,614
| +19% | +$16.7M |
|
459
Weyerhaeuser
WY
$18.4B
| $106M | 0.04% |
3,603,207
-187,497
| -5% | -$5.64M |
|
460
Air Products & Chemicals
APD
$67.6B
| $106M | 0.04% |
958,383
+15,977
| +2% | +$1.7M |
|
461
Toronto Dominion Bank
TD
$200B
| $105M | 0.04% |
2,234,296
+28,510
| +1% | +$1.29M |
|
|
RAI
462
DELISTED
Reynolds American Inc
RAI
| $104M | 0.04% |
3,900,908
+1,280,656
| +49% | +$32.3M |
|
|
AET
463
DELISTED
Aetna Inc
AET
| $104M | 0.04% |
1,387,189
+340,709
| +33% | +$24.1M |
|
464
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $104M | 0.04% |
1,030,382
-64,199
| -6% | -$6.26M |
|
|
EVV
465
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $104M | 0.04% |
6,795,722
+468,393
| +7% | +$7.16M |
|
|
CIM
466
Chimera Investment
CIM
$1B
| $104M | 0.04% |
2,256,197
+272,680
| +14% | +$12.7M |
|
|
LNCO
467
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $103M | 0.04% |
3,794,270
+529,582
| +16% | +$16.1M |
|
468
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $102M | 0.04% |
3,492,670
+429,741
| +14% | +$12.5M |
|
469
ProShares Short S&P500
SH
$897M
| $102M | 0.04% |
516,191
+134,285
| +35% | +$27.2M |
|
470
HCA Healthcare
HCA
$89.5B
| $101M | 0.04% |
1,922,442
+237,660
| +14% | +$11.8M |
|
|
FCE.A
471
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $101M | 0.04% |
5,263,587
-1,714,196
| -25% | -$32.4M |
|
472
Toyota
TM
$225B
| $100M | 0.04% |
888,827
+31,939
| +4% | +$3.69M |
|
473
Seagate
STX
$184B
| $100M | 0.04% |
1,786,721
+314,448
| +21% | +$16.9M |
|
474
Ironwood Pharmaceuticals
IRWD
$714M
| $100M | 0.04% |
9,706,044
-298,440
| -3% | -$3.36M |
|
475
iShares MSCI Germany ETF
EWG
$1.62B
| $100M | 0.04% |
3,193,030
-1,008,466
| -24% | -$31.1M |
|
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.