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 | |
|---|---|---|---|---|---|---|
|
WFT
576
DELISTED
Weatherford International plc
WFT
| $74.1M | 0.03% |
4,269,952
-663,152
| -13% | -$10.2M |
|
577
HSBC
HSBC
$356B
| $73.8M | 0.03% |
1,685,521
+53,895
| +3% | +$2.45M |
|
578
Clorox
CLX
$12.7B
| $73.7M | 0.03% |
837,603
-12,904
| -2% | -$1.13M |
|
579
Regeneron Pharmaceuticals
REGN
$80.8B
| $73.4M | 0.03% |
244,398
-87,175
| -26% | -$26.9M |
|
|
EQM
580
DELISTED
EQM Midstream Partners, LP
EQM
| $73.4M | 0.03% |
1,043,160
+117,153
| +13% | +$7.52M |
|
|
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
| $73.4M | 0.03% |
863,134
-155,012
| -15% | -$13.2M |
|
|
PPL
582
PPL Corp
PPL
$26.7B
| $73.2M | 0.03% |
2,370,694
-325,732
| -12% | -$9.46M |
|
583
MGM Resorts International
MGM
$11.2B
| $72.9M | 0.03% |
2,817,194
+993,396
| +54% | +$25.6M |
|
584
Tanger
SKT
$4.52B
| $72.8M | 0.03% |
2,079,822
+1,672,293
| +410% | +$56.8M |
|
|
BRCM
585
DELISTED
BROADCOM CORP CL-A
BRCM
| $72.7M | 0.03% |
2,311,185
-1,045,042
| -31% | -$31.5M |
|
586
Vanguard Extended Market ETF
VXF
$31.7B
| $72.7M | 0.03% |
855,434
+78,062
| +10% | +$6.52M |
|
587
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $72.5M | 0.03% |
2,144,232
+82,974
| +4% | +$2.72M |
|
588
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $72.2M | 0.03% |
1,485,211
+29,728
| +2% | +$1.4M |
|
|
DJCI
589
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $72.1M | 0.03% |
2,882,300
+2,190,300
| +317% | +$53.1M |
|
590
Sysco
SYY
$40.3B
| $72M | 0.03% |
1,992,440
+289,539
| +17% | +$10.4M |
|
591
Macy's
M
$6.68B
| $72M | 0.03% |
1,213,964
+211,425
| +21% | +$11.8M |
|
|
CNY
592
DELISTED
Market Vectors-Renminbi
CNY
| $71.4M | 0.03% |
1,725,000
+150,000
| +10% | +$6.36M |
|
593
PG&E
PCG
$38.5B
| $71.2M | 0.03% |
1,648,720
+32,437
| +2% | +$1.38M |
|
|
RDS.B
594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.1M | 0.03% |
910,619
-25,553
| -3% | -$1.94M |
|
595
Rio Tinto
RIO
$164B
| $70.8M | 0.03% |
1,268,057
+639,533
| +102% | +$34.9M |
|
596
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $70.8M | 0.03% |
1,927,574
+25,406
| +1% | +$945K |
|
|
CBI
597
DELISTED
Chicago Bridge & Iron Nv
CBI
| $70.6M | 0.03% |
810,220
-36,790
| -4% | -$2.99M |
|
598
Perrigo
PRGO
$1.78B
| $70.1M | 0.03% |
+452,998
| New | +$71.5M |
|
|
CXP
599
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $69.9M | 0.03% |
2,566,862
+2,340,077
| +1,032% | +$58.8M |
|
600
Digital Realty Trust
DLR
$71.7B
| $69.9M | 0.03% |
1,316,144
+278,586
| +27% | +$14.5M |
|
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.