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 | |
|---|---|---|---|---|---|---|
|
TYC
551
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $80.4M | 0.03% |
1,810,712
+765,509
| +73% | +$33.4M |
|
|
FITB
552
Fifth Third Bancorp
FITB
$51.8B
| $80M | 0.03% |
3,485,937
-907,443
| -21% | -$19.8M |
|
553
Eastman Chemical
EMN
$8.42B
| $79.9M | 0.03% |
926,560
+311,361
| +51% | +$25.5M |
|
554
Criteo S.A. Ordinary Shares
CRTO
$923M
| $79.8M | 0.03% |
1,966,935
+1,440,674
| +274% | +$59.6M |
|
555
American Water Works
AWK
$26.9B
| $79.1M | 0.03% |
1,743,041
-81,770
| -4% | -$3.54M |
|
556
Western Digital
WDC
$150B
| $79.1M | 0.03% |
1,140,157
-344,586
| -23% | -$22.5M |
|
557
Unilever
UL
$136B
| $79M | 0.03% |
1,641,791
+114,249
| +7% | +$5.16M |
|
|
TRAK
558
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $79M | 0.03% |
1,605,978
+1,229,511
| +327% | +$61.7M |
|
559
iShares MSCI Canada ETF
EWC
$6.33B
| $79M | 0.03% |
2,671,996
-910,787
| -25% | -$26.2M |
|
|
HPP
560
Hudson Pacific Properties
HPP
$779M
| $78.7M | 0.03% |
487,466
+91,037
| +23% | +$14.2M |
|
561
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $78.3M | 0.03% |
3,588,180
+396,242
| +12% | +$8.48M |
|
562
TAL Education Group
TAL
$6.87B
| $78.1M | 0.03% |
20,797,806
+6,256,560
| +43% | +$24.7M |
|
|
CB
563
DELISTED
CHUBB CORPORATION
CB
| $77.9M | 0.03% |
872,204
-324,059
| -27% | -$28.4M |
|
564
Bank of Montreal
BMO
$127B
| $77.5M | 0.03% |
1,156,525
+123,843
| +12% | +$8.04M |
|
565
Alexandria Real Estate Equities
ARE
$8.56B
| $77.3M | 0.03% |
1,064,855
-144,649
| -12% | -$10.2M |
|
|
VALE.P
566
DELISTED
Vale S A
VALE.P
| $77.2M | 0.03% |
6,197,511
-819,850
| -12% | -$10.1M |
|
|
PX
567
DELISTED
Praxair Inc
PX
| $77.1M | 0.03% |
588,578
+36,813
| +7% | +$4.77M |
|
568
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $77M | 0.03% |
2,365,840
+287,152
| +14% | +$9.33M |
|
569
Truist Financial
TFC
$64B
| $76.9M | 0.03% |
1,913,294
-252,545
| -12% | -$9.67M |
|
570
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $76.2M | 0.03% |
2,694,864
+811,676
| +43% | +$22.4M |
|
571
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $75.5M | 0.03% |
1,792,199
+208,582
| +13% | +$8.56M |
|
572
TJX Companies
TJX
$178B
| $75.1M | 0.03% |
2,477,868
+103,436
| +4% | +$3.13M |
|
573
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $74.7M | 0.03% |
6,698,995
+852,162
| +15% | +$9.42M |
|
574
DaVita
DVA
$11.7B
| $74.4M | 0.03% |
1,080,770
+48,919
| +5% | +$3.25M |
|
|
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
| $74.4M | 0.03% |
15,345
-1,306
| -8% | -$6.36M |
|
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.