We are live on ! Find out more
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
LEN.B icon
5701
Lennar Class B
LEN.B
$20.8B
$35K ﹤0.01%
1,167
+107
+10% +$3.31K
LMAT icon
5702
LeMaitre Vascular
LMAT
$1.86B
$35K ﹤0.01%
4,370
-9,131
-68% -$73K
MSON
5703
DELISTED
Misonix Inc
MSON
$35K ﹤0.01%
5,427
+5,302
+4,242% +$32.6K
PRCP
5704
DELISTED
Perceptron Inc
PRCP
$35K ﹤0.01%
2,903
+803
+38% +$11.4K
FCSC
5705
DELISTED
Fibrocell Science Inc.
FCSC
$35K ﹤0.01%
451
+388
+616% +$30.1K
SIFI
5706
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$35K ﹤0.01%
3,109
+864
+38% +$10.1K
IRV
5707
DELISTED
SPDR S&P International Materials Sector
IRV
$35K ﹤0.01%
1,499
+872
+139% +$20.2K
FXCB
5708
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$35K ﹤0.01%
2,087
-5,005
-71% -$85.8K
GTN.A icon
5709
Gray Media Inc
GTN.A
$604M
$34K ﹤0.01%
4,000
– –
LINC icon
5710
Lincoln Educational Services
LINC
$1.3B
$34K ﹤0.01%
9,163
+2,548
+39% +$11.3K
STRM
5711
DELISTED
Streamline Health Solutions
STRM
$34K ﹤0.01%
447
-266
-37% -$24.7K
AVEO
5712
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$34K ﹤0.01%
2,271
-12,286
-84% -$221K
MONT
5713
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$34K ﹤0.01%
1,709
-3,078
-64% -$60K
VRML
5714
DELISTED
Vermillion, Inc.
VRML
$34K ﹤0.01%
11,324
+5,024
+80% +$14.5K
MAB
5715
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$34K ﹤0.01%
2,600
– –
GLDC
5716
DELISTED
GOLDEN ENTERPRISES
GLDC
$34K ﹤0.01%
+7,926
New +$32.9K
CRNT icon
5717
Ceragon Networks
CRNT
$201M
$33K ﹤0.01%
11,767
+50
+0.4% +$160
XMAX
5718
XMAX Inc
XMAX
$578M
$33K ﹤0.01%
+163
New +$28.8K
CSCI
5719
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$33K ﹤0.01%
3
– –
CXDC
5720
DELISTED
China XD Plastics Company Limited
CXDC
$33K ﹤0.01%
6,200
– –
SCPX
5721
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
PRTK
5722
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$32K ﹤0.01%
873
-260
-23% -$10.3K
BTM
5723
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$32K ﹤0.01%
23,669
-61,386
-72% -$83K
EMSO
5724
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$32K ﹤0.01%
1,404
+1,162
+480% +$24.8K
CATX icon
5725
Perspective Therapeutics
CATX
$342M
$31K ﹤0.01%
+1,393
New +$14.2K
227 228
229
230 231

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.