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 | |
|---|---|---|---|---|---|---|
|
MERU
5401
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $88K | ﹤0.01% |
19,538
+7,038
| +56% | +$31.2K |
|
|
AZC
5402
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $88K | ﹤0.01% |
28,692
+16,543
| +136% | +$39.9K |
|
5403
Atlanticus Holdings
ATLC
$1.48B
| $87K | ﹤0.01% |
35,421
-1,687
| -5% | -$4.65K |
|
5404
DSS Inc
DSS
$5.52M
| $87K | ﹤0.01% |
31
+10
| +48% | +$36.8K |
|
5405
CarParts.com
PRTS
$53.2M
| $87K | ﹤0.01% |
2,850
+41
| +1% | +$1.01K |
|
|
LMIA
5406
DELISTED
LMI Aerospace Inc
LMIA
| $87K | ﹤0.01% |
6,199
-10,712
| -63% | -$153K |
|
|
PNF
5407
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $86K | ﹤0.01% |
7,763
+800
| +11% | +$8.55K |
|
5408
QCR Holdings
QCRH
$1.68B
| $86K | ﹤0.01% |
4,995
-1,285
| -20% | -$22.1K |
|
|
NYMX
5409
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $86K | ﹤0.01% |
15,614
+7,427
| +91% | +$43.1K |
|
5410
MIND Technology
MIND
$45.8M
| $85K | ﹤0.01% |
614
-2,052
| -77% | -$310K |
|
|
TKF
5411
DELISTED
Turkish Inv Fund
TKF
| $85K | ﹤0.01% |
7,937
+678
| +9% | +$6.96K |
|
|
RSOL
5412
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $85K | ﹤0.01% |
20,771
-89,210
| -81% | -$348K |
|
5413
Ameresco
AMRC
$1.34B
| $84K | ﹤0.01% |
11,072
+2,828
| +34% | +$26.8K |
|
5414
Hooker Furnishings Corp
HOFT
$161M
| $84K | ﹤0.01% |
5,385
-2,436
| -31% | -$37.6K |
|
5415
Installed Building Products
IBP
$6.26B
| $84K | ﹤0.01% |
+6,034
| New | +$83.3K |
|
5416
J.W. Mays
MAYS
$82.1M
| $84K | ﹤0.01% |
1,656
+3
| +0.2% | +$135 |
|
5417
SB Financial Group
SBFG
$167M
| $84K | ﹤0.01% |
10,601
-397
| -4% | -$3.2K |
|
5418
ProShares UltraShort Silver
ZSL
$55.9M
| $84K | ﹤0.01% |
12
-1,139
| -99% | -$7.35M |
|
|
CTG
5419
DELISTED
Computer Task Group, Inc.
CTG
| $84K | ﹤0.01% |
4,928
-3,871
| -44% | -$65.4K |
|
|
BWL.A
5420
DELISTED
Bowl America Incorporated
BWL.A
| $84K | ﹤0.01% |
5,398
+606
| +13% | +$8.88K |
|
5421
Citizens
CIA
$196M
| $83K | ﹤0.01% |
11,222
-7,853
| -41% | -$57.4K |
|
|
CYAN
5422
DELISTED
Cyanotech Corp
CYAN
| $83K | ﹤0.01% |
15,795
-287
| -2% | -$1.53K |
|
|
RLOG
5423
DELISTED
Rand Logistics, Inc.
RLOG
| $83K | ﹤0.01% |
11,978
+10,508
| +715% | +$69.3K |
|
|
MHGC
5424
DELISTED
Morgans Hotel Group Co.
MHGC
| $83K | ﹤0.01% |
10,342
+2,989
| +41% | +$23.6K |
|
|
HXM
5425
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $83K | ﹤0.01% |
58,580
+26,153
| +81% | +$40.2K |
|
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.