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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
LNBB
5951
DELISTED
L N B BANCORP INC
LNBB
$11K ﹤0.01%
1,016
-93
-8% -$998
HBNK
5952
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$11K ﹤0.01%
710
+10
+1% +$160
ESBF
5953
DELISTED
E S B FINL CORP
ESBF
$11K ﹤0.01%
822
+82
+11% +$1.09K
TZO
5954
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$11K ﹤0.01%
250
+115
+85% +$4.88K
CELGZ
5955
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$11K ﹤0.01%
3,682
-100
-3% -$302
UHN
5956
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$11K ﹤0.01%
320
– –
FISK
5957
Empire State Realty OP LP Series 250
FISK
$10K ﹤0.01%
729
+243
+50% +$3.41K
NSPR icon
5958
InspireMD
NSPR
$34.7M
– –
0
– –
PHDG icon
5959
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$10K ﹤0.01%
365
– –
RGLS
5960
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
9
-62
-87% -$68.7K
SMN icon
5961
ProShares UltraShort Materials
SMN
$3.79M
$10K ﹤0.01%
20
-1
-5% -$550
XTNT icon
5962
Xtant Medical Holdings
XTNT
$62.3M
$10K ﹤0.01%
98
– –
EVBN
5963
DELISTED
Evans Bancorp Inc
EVBN
$10K ﹤0.01%
430
– –
CEA
5964
DELISTED
China Eastern Airlines
CEA
$10K ﹤0.01%
600
-1,555
-72% -$27.1K
QADB
5965
DELISTED
QAD Inc. Class B
QADB
$10K ﹤0.01%
607
+5
+0.8% +$83
CETV
5966
DELISTED
Central European Media Enterprises Ltd
CETV
$10K ﹤0.01%
3,337
-53,987
-94% -$178K
DGAZ
5967
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$10K ﹤0.01%
+28
New +$13.5K
CMSB
5968
DELISTED
CMS BANCORP, INC. COM
CMSB
$10K ﹤0.01%
1,003
-619
-38% -$5.77K
CHXX
5969
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$10K ﹤0.01%
585
-136
-19% -$2.27K
VRTB
5970
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$10K ﹤0.01%
+1,817
New +$10.9K
CRMB
5971
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$10K ﹤0.01%
16,121
+20
+0.1% +$13
CHIM
5972
DELISTED
Global X MSCI China Materials ETF
CHIM
$10K ﹤0.01%
686
– –
SOCB
5973
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$10K ﹤0.01%
1,335
+12
+0.9% +$76
BRN icon
5974
Barnwell Industries
BRN
$14.1M
$9K ﹤0.01%
3,000
– –
GRBK icon
5975
Green Brick Partners
GRBK
$3.14B
$9K ﹤0.01%
1,796
+724
+68% +$1.19K
237 238
239
240 241

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VPM
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Invesco
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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.