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 | |
|---|---|---|---|---|---|---|
|
OSIR
4926
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $249K | ﹤0.01% |
19,040
+13,005
| +215% | +$203K |
|
4927
RB Global
RBA
$16.9B
| $248K | ﹤0.01% |
10,316
-14,918
| -59% | -$342K |
|
|
ENZY
4928
DELISTED
Enzymotec Ltd
ENZY
| $248K | ﹤0.01% |
11,257
-695
| -6% | -$18.4K |
|
|
GNVC
4929
DELISTED
GenVec, Inc.
GNVC
| $248K | ﹤0.01% |
9,391
+9,370
| +44,619% | +$305K |
|
|
LGTY
4930
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $247K | ﹤0.01% |
24,317
-64,548
| -73% | -$656K |
|
|
DFZ
4931
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $247K | ﹤0.01% |
13,113
+6,599
| +101% | +$123K |
|
|
AVNR
4932
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $246K | ﹤0.01% |
67,180
-704,285
| -91% | -$2.68M |
|
|
NYV
4933
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $246K | ﹤0.01% |
17,571
-98
| -0.6% | -$1.36K |
|
|
LAQ
4934
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $246K | ﹤0.01% |
8,854
-3,849
| -30% | -$99.9K |
|
|
MTS
4935
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $245K | ﹤0.01% |
15,233
-1,183
| -7% | -$18.9K |
|
4936
Verastem
VSTM
$630M
| $244K | ﹤0.01% |
1,888
-663
| -26% | -$106K |
|
|
RNET
4937
DELISTED
RigNet, Inc.
RNET
| $244K | ﹤0.01% |
4,547
-698
| -13% | -$33.7K |
|
|
FNIO
4938
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $244K | ﹤0.01% |
7,579
+2,114
| +39% | +$65.8K |
|
4939
Arrow Financial
AROW
$643M
| $243K | ﹤0.01% |
12,159
+1,752
| +17% | +$34.4K |
|
4940
GigaMedia
GIGM
$15.9M
| $243K | ﹤0.01% |
34,728
+34,068
| +5,162% | +$215K |
|
4941
CRA International
CRAI
$1.06B
| $242K | ﹤0.01% |
10,985
-3,709
| -25% | -$78.2K |
|
4942
Titan Machinery
TITN
$445M
| $242K | ﹤0.01% |
15,479
-6,795
| -31% | -$111K |
|
4943
First Bancorp
FBP
$4.44B
| $241K | ﹤0.01% |
44,438
-182,281
| -80% | -$966K |
|
|
ELGX
4944
DELISTED
Endologix Inc
ELGX
| $241K | ﹤0.01% |
1,865
+758
| +68% | +$118K |
|
|
AHRT
4945
AH Realty Trust
AHRT
$506M
| $240K | ﹤0.01% |
23,968
+15,944
| +199% | +$154K |
|
|
MCHB
4946
Mechanics Bancorp
MCHB
$3.77B
| $240K | ﹤0.01% |
12,244
+5,498
| +82% | +$104K |
|
|
GNCA
4947
DELISTED
Genocea Biosciences, Inc.
GNCA
| $240K | ﹤0.01% |
+1,658
| New | +$203K |
|
|
YDKN
4948
DELISTED
Yadkin Financial Corporation
YDKN
| $240K | ﹤0.01% |
11,230
-3,659
| -25% | -$70.6K |
|
|
DRIV
4949
DELISTED
DIGITAL RIVER INC.
DRIV
| $240K | ﹤0.01% |
13,798
-5,697
| -29% | -$101K |
|
|
MCI
4950
Barings Corporate Investors
MCI
$342M
| $239K | ﹤0.01% |
15,734
-13,966
| -47% | -$216K |
|
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.