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
NASH
6076
DELISTED
Nashville Area ETF
NASH
$5K ﹤0.01%
200
– –
ERB
6077
DELISTED
ERBA DIAGNOSTICS
ERB
$5K ﹤0.01%
2,000
– –
ABGB
6078
DELISTED
Abengoa SA Class B
ABGB
$5K ﹤0.01%
229
-1,221
-84% -$24.4K
FFNM
6079
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$5K ﹤0.01%
1,005
+5
+0.5% +$26
DEJ
6080
DELISTED
DEJOUR ENERGY INC COM
DEJ
$5K ﹤0.01%
21,000
– –
PMFG
6081
DELISTED
PMFG INC COM STK (DE)
PMFG
$5K ﹤0.01%
763
-70,382
-99% -$501K
CFP
6082
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$5K ﹤0.01%
250
– –
RKH
6083
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$5K ﹤0.01%
98
– –
DCTH
6084
DELISTED
Delcath Systems Inc
DCTH
$5K ﹤0.01%
71
+16
+29% +$1.29K
SORL
6085
DELISTED
SORL Auto Parts, Inc.
SORL
$5K ﹤0.01%
1,333
+33
+3% +$148
CIFC
6086
DELISTED
CIFC LLC Common Shares
CIFC
$5K ﹤0.01%
583
-4,457
-88% -$35.4K
TSRI
6087
DELISTED
TSR Inc. New
TSRI
$5K ﹤0.01%
1,503
-3,447
-70% -$11.3K
CERE
6088
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$5K ﹤0.01%
763
-1,937
-72% -$20.2K
AEHR icon
6089
Aehr Test Systems
AEHR
$3.36B
$4K ﹤0.01%
+1,535
New +$4.1K
ARTW icon
6090
Arts-Way Manufacturing Co
ARTW
$11.4M
$4K ﹤0.01%
+607
New +$3.66K
ERNA icon
6091
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
EVOK
6092
DELISTED
Evoke Pharma
EVOK
$4K ﹤0.01%
3
-125
-98% -$178K
NAK
6093
Northern Dynasty Minerals
NAK
$958M
$4K ﹤0.01%
3,700
-4,000
-52% -$4.98K
SKY icon
6094
Champion Homes
SKY
$5.14B
$4K ﹤0.01%
649
+77
+13% +$454
SRTY icon
6095
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
0
– –
TACT icon
6096
Transact Technologies
TACT
$58.5M
$4K ﹤0.01%
375
-20,168
-98% -$236K
UUU icon
6097
Universal Safety Products Inc
UUU
$10.6M
$4K ﹤0.01%
900
– –
VBFC
6098
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$4K ﹤0.01%
188
– –
NURO
6099
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$4K ﹤0.01%
1
-1
-50% -$6.44K
GFED
6100
DELISTED
Guaranty Federal Bancshares In
GFED
$4K ﹤0.01%
+305
New +$3.53K
242 243
244
245 246

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.