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 | |
|---|---|---|---|---|---|---|
|
WAGE
526
DELISTED
WageWorks, Inc.
WAGE
| $85.1M | 0.04% |
1,516,150
+938,359
| +162% | +$56.6M |
|
527
Wynn Resorts
WYNN
$10.6B
| $85M | 0.04% |
382,756
-250,493
| -40% | -$55.1M |
|
|
OKS
528
DELISTED
Oneok Partners LP
OKS
| $84.7M | 0.04% |
1,581,854
-93,456
| -6% | -$4.96M |
|
|
SI
529
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $84.7M | 0.04% |
626,581
-87,645
| -12% | -$11.5M |
|
530
United States Oil Fund
USO
$1.84B
| $84.2M | 0.04% |
287,655
+107,011
| +59% | +$30.2M |
|
|
DCT
531
DELISTED
DCT Industrial Trust Inc.
DCT
| $84.2M | 0.04% |
2,670,552
-323,841
| -11% | -$9.73M |
|
532
SBA Communications
SBAC
$19.5B
| $84.1M | 0.04% |
924,896
-72,154
| -7% | -$6.69M |
|
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $83.9M | 0.04% |
1,630,202
+479,212
| +42% | +$24.1M |
|
|
LO
534
DELISTED
LORILLARD INC COM STK
LO
| $83.9M | 0.04% |
1,550,732
-232,710
| -13% | -$11.7M |
|
535
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $83.8M | 0.04% |
5,789,950
-266,090
| -4% | -$3.84M |
|
|
LTM
536
DELISTED
LIFE TIME FITNESS INC
LTM
| $83.8M | 0.04% |
1,741,702
+1,671,974
| +2,398% | +$76.3M |
|
537
CenterPoint Energy
CNP
$26.8B
| $83.3M | 0.03% |
3,517,758
-274,852
| -7% | -$6.46M |
|
|
TRLA
538
DELISTED
TRULIA INC (DEL)
TRLA
| $83M | 0.03% |
2,499,615
+2,485,802
| +17,996% | +$83.9M |
|
|
FNGN
539
DELISTED
Financial Engines, Inc.
FNGN
| $82.8M | 0.03% |
1,630,876
+1,043,855
| +178% | +$62.8M |
|
540
United States Natural Gas Fund
UNG
$455M
| $82.6M | 0.03% |
211,447
+22,280
| +12% | +$8.56M |
|
541
BHP
BHP
$230B
| $82.5M | 0.03% |
1,439,872
+87,482
| +6% | +$4.9M |
|
542
Consolidated Edison
ED
$39.9B
| $82.3M | 0.03% |
1,534,833
+543,431
| +55% | +$29.5M |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $82.2M | 0.03% |
1,411,846
-165,573
| -10% | -$9.27M |
|
|
CPN
544
DELISTED
Calpine Corporation
CPN
| $81.8M | 0.03% |
3,913,813
-379,664
| -9% | -$7.45M |
|
|
K
545
DELISTED
Kellanova
K
| $81.8M | 0.03% |
1,389,842
-383,465
| -22% | -$21.8M |
|
|
RVBD
546
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $81.7M | 0.03% |
4,145,348
+1,670,862
| +68% | +$33.4M |
|
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $81.7M | 0.03% |
1,564,837
+108,484
| +7% | +$5.56M |
|
|
PCI
548
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $81.2M | 0.03% |
3,594,856
+371,465
| +12% | +$8.4M |
|
549
Intercontinental Exchange
ICE
$84.4B
| $80.8M | 0.03% |
2,041,490
+992,170
| +95% | +$41.9M |
|
550
Ameren
AEE
$30.1B
| $80.5M | 0.03% |
1,954,398
+423,377
| +28% | +$16.3M |
|
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.