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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
RVSB icon
5976
Riverview Bancorp
RVSB
$108M
$9K ﹤0.01%
2,558
+38
+2% +$124
SSKN
5977
DELISTED
Strata Skin Sciences
SSKN
$9K ﹤0.01%
29
-14
-33% -$4.92K
SYLD icon
5978
Cambria Shareholder Yield ETF
SYLD
$1.01B
$9K ﹤0.01%
300
-1,100
-79% -$32.3K
FLXN
5979
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
+577
New +$9.97K
GMO
5980
DELISTED
General Moly, Inc.
GMO
$9K ﹤0.01%
9,251
-4,066
-31% -$4.94K
SUMR
5981
DELISTED
Summer Infant, Inc.
SUMR
$9K ﹤0.01%
498
+4
+0.8% +$71
WSCI
5982
DELISTED
WSI Industries Inc
WSCI
$9K ﹤0.01%
1,166
-834
-42% -$5.5K
XRDC
5983
DELISTED
Crossroads Capital, Inc
XRDC
$9K ﹤0.01%
1,499
+251
+20% +$1.52K
TEUM
5984
DELISTED
Pareteum Corporation
TEUM
$9K ﹤0.01%
324
-15
-4% -$513
RLJE
5985
DELISTED
RLJ Entertainment, Inc.
RLJE
$9K ﹤0.01%
+702
New +$9.75K
EPAX
5986
DELISTED
Ambassadors Group Inc
EPAX
$9K ﹤0.01%
2,327
-15,573
-87% -$65.5K
MONY
5987
DELISTED
ISHARES TR FINLS BD ETF
MONY
$9K ﹤0.01%
165
– –
RNE
5988
DELISTED
MORGAN STLY EASTEURO FD
RNE
$9K ﹤0.01%
487
– –
AMBT
5989
DELISTED
Ambient Corp
AMBT
$9K ﹤0.01%
7,008
+28
+0.4% +$58
IHC
5990
DELISTED
Independence Holding Company
IHC
$9K ﹤0.01%
658
-9,510
-94% -$123K
MLPJ
5991
DELISTED
Global X Junior MLP ETF
MLPJ
$9K ﹤0.01%
528
– –
NKBS
5992
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$9K ﹤0.01%
3,000
+1,000
+50% +$3K
CHEV
5993
DELISTED
CHEVIOT FINL CORP
CHEV
$9K ﹤0.01%
840
+12
+1% +$125
CRWS icon
5994
Crown Crafts
CRWS
$32.3M
$8K ﹤0.01%
1,015
+17
+2% +$140
CSPI icon
5995
CSP Inc
CSPI
$82.1M
$8K ﹤0.01%
2,212
-3,988
-64% -$16K
FENY icon
5996
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$8K ﹤0.01%
+304
New +$7.62K
NKSH icon
5997
National Bankshares
NKSH
$268M
$8K ﹤0.01%
211
+6
+3% +$220
VGZ icon
5998
Vista Gold
VGZ
$308M
$8K ﹤0.01%
15,200
-550
-3% -$330
ENG
5999
DELISTED
ENGlobal Corp
ENG
$8K ﹤0.01%
631
+6
+1% +$74
STAB
6000
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$8K ﹤0.01%
622
-156
-20% -$2.54K
238 239
240
241 242

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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.