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 | |
|---|---|---|---|---|---|---|
4951
FreightCar America
RAIL
$245M
| $239K | ﹤0.01% |
10,274
-3,765
| -27% | -$91.2K |
|
|
CEL
4952
DELISTED
Cellcom Israel, Ltd.
CEL
| $239K | ﹤0.01% |
17,276
-34,078
| -66% | -$439K |
|
|
PSMI
4953
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $239K | ﹤0.01% |
39,439
+27,200
| +222% | +$178K |
|
|
SRGA
4954
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $238K | ﹤0.01% |
1,943
+340
| +21% | +$36.8K |
|
|
BFIN
4955
DELISTED
BankFinancial
BFIN
| $237K | ﹤0.01% |
23,751
+15,512
| +188% | +$151K |
|
4956
Empire State Realty Series ES
ESBA
$1.23B
| $237K | ﹤0.01% |
16,897
+1,767
| +12% | +$24.8K |
|
4957
Geron
GERN
$1.01B
| $237K | ﹤0.01% |
119,798
+46,614
| +64% | +$186K |
|
4958
Nathan's Famous
NATH
$403M
| $234K | ﹤0.01% |
4,779
-6,138
| -56% | -$304K |
|
4959
OneSpan
OSPN
$601M
| $234K | ﹤0.01% |
31,097
+11,197
| +56% | +$86.6K |
|
4960
Tenax Therapeutics
TENX
$60.3M
| $234K | ﹤0.01% |
+1
| New | +$198K |
|
|
PT
4961
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $234K | ﹤0.01% |
54,841
-9,782
| -15% | -$43.8K |
|
4962
Northrim BanCorp
NRIM
$594M
| $233K | ﹤0.01% |
36,288
-5,068
| -12% | -$31.8K |
|
|
EDMC
4963
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $233K | ﹤0.01% |
47,894
-31,830
| -40% | -$222K |
|
|
HMTV
4964
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $232K | ﹤0.01% |
18,439
+11,536
| +167% | +$132K |
|
|
EMFN
4965
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
| $232K | ﹤0.01% |
9,555
+945
| +11% | +$21.7K |
|
|
VSB
4966
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $231K | ﹤0.01% |
32,783
+23,086
| +238% | +$138K |
|
4967
Miller Industries
MLR
$614M
| $230K | ﹤0.01% |
11,829
-1,839
| -13% | -$34.1K |
|
4968
Cadiz
CDZI
$296M
| $229K | ﹤0.01% |
32,449
-1,281
| -4% | -$9.51K |
|
4969
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $229K | ﹤0.01% |
7,264
+2,850
| +65% | +$88.1K |
|
4970
Weyco Group
WEYS
$436M
| $229K | ﹤0.01% |
8,488
+3,623
| +74% | +$98.8K |
|
|
SAEX
4971
DELISTED
SAExploration Holdings, Inc.
SAEX
| $229K | ﹤0.01% |
9
-2
| -18% | -$49.2K |
|
4972
Tandem Diabetes Care
TNDM
$1.61B
| $228K | ﹤0.01% |
1,034
-3,230
| -76% | -$824K |
|
4973
Invesco High Income Trust II
VLT
$65.8M
| $228K | ﹤0.01% |
13,831
+752
| +6% | +$12.4K |
|
|
FCHI
4974
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $228K | ﹤0.01% |
5,048
-426
| -8% | -$19.3K |
|
|
AMRS
4975
DELISTED
Amyris Inc.
AMRS
| $227K | ﹤0.01% |
4,053
+572
| +16% | +$35.9K |
|
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.