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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+466.5%
AUM
$239B
AUM Growth
+$3.7B
Cap. Flow
+$19.8M
Cap. Flow %
0.01%
Top 10 Hldgs %
11.51%
Holding
6,820
New
388
Increased
3,128
Reduced
2,814
Closed
103

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$820M
2
TWX
Time Warner Inc
TWX
+$647M
3
VZ icon
Verizon
VZ
+$469M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$403M
5
SWY
SAFEWAY INC
SWY
+$365M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07B
2
AAPL icon
Apple
AAPL
+$720M
3
HLT icon
Hilton Worldwide
HLT
+$568M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$460M
5
KDP icon
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
INXX
5226
DELISTED
Columbia India Infrastructure ETF
INXX
$133K ﹤0.01%
11,678
+247
+2% +$2.46K
KSPN
5227
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$132K ﹤0.01%
1,827
+296
+19% +$24.3K
NPTN
5228
DELISTED
NEOPHOTONICS CORP
NPTN
$132K ﹤0.01%
16,646
+1,214
+8% +$9.04K
ICB
5229
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$132K ﹤0.01%
7,550
+1,759
+30% +$30.3K
IRG
5230
DELISTED
Ignite Restaurant Group, Inc.
IRG
$132K ﹤0.01%
9,380
+713
+8% +$9.29K
QLTI
5231
DELISTED
QLT Inc
QLTI
$132K ﹤0.01%
23,811
-16,000
-40% -$99.1K
VRD
5232
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$132K ﹤0.01%
4,390
+142
+3% +$4.25K
VISN
5233
DELISTED
VisionChina Media, Inc.
VISN
$132K ﹤0.01%
7,451
-16,724
-69% -$397K
AMRB
5234
DELISTED
American River Bankshares
AMRB
$131K ﹤0.01%
14,208
+315
+2% +$3.07K
NXTM
5235
DELISTED
NxStage Medical Inc.
NXTM
$131K ﹤0.01%
10,253
-27,628
-73% -$360K
RBY
5236
DELISTED
RUBICON MENERALS CORP (F)
RBY
$131K ﹤0.01%
124,449
-952,124
-88% -$1.18M
ALCO icon
5237
Alico
ALCO
$290M
$130K ﹤0.01%
3,433
-3,476
-50% -$133K
DJCO icon
5238
Daily Journal
DJCO
$773M
$130K ﹤0.01%
752
+9
+1% +$1.5K
WSO.B
5239
Watsco Inc Class B
WSO.B
$13.2B
$130K ﹤0.01%
1,300
– –
PEOP
5240
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$130K ﹤0.01%
7,216
+2
+0% +$36
BANC icon
5241
Banc of California
BANC
$3B
$129K ﹤0.01%
10,516
-60,995
-85% -$790K
KVHI icon
5242
KVH Industries
KVHI
$148M
$129K ﹤0.01%
9,896
-5,103
-34% -$68.3K
SOL
5243
DELISTED
Emeren Group
SOL
$129K ﹤0.01%
8,049
+3,568
+80% +$66K
EAC
5244
DELISTED
Erickson Incorporated
EAC
$129K ﹤0.01%
6,665
-2,132
-24% -$42.9K
HNRG icon
5245
Hallador Energy
HNRG
$748M
$128K ﹤0.01%
14,984
-9,129
-38% -$74.8K
CCXI
5246
DELISTED
ChemoCentryx, Inc.
CCXI
$128K ﹤0.01%
19,371
-46,157
-70% -$321K
DWSN
5247
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$128K ﹤0.01%
4,591
-11,780
-72% -$363K
CRD.A icon
5248
Crawford & Co Class A
CRD.A
$642M
$127K ﹤0.01%
13,600
+1,000
+8% +$7.95K
PRO
5249
DELISTED
PROS Holdings
PRO
$127K ﹤0.01%
4,016
-1,195
-23% -$43.3K
SIGM
5250
DELISTED
Sigma Designs Inc
SIGM
$127K ﹤0.01%
26,775
-80,522
-75% -$396K
208 209
210
211 212

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VPM
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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.