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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
NL icon
6126
NLI Holdings
NL
$317M
$3K ﹤0.01%
324
-2,238
-87% -$25K
SIFY
6127
Sify Technologies
SIFY
$1.14B
$3K ﹤0.01%
227
– –
SLP icon
6128
Simulations Plus
SLP
$371M
$3K ﹤0.01%
500
– –
SMBC icon
6129
Southern Missouri Bancorp
SMBC
$850M
$3K ﹤0.01%
172
+12
+8% +$203
UBFO
6130
DELISTED
United Security Bancshares
UBFO
$3K ﹤0.01%
544
+28
+5% +$127
XXII
6131
22nd Century Group
XXII
$1.48M
– –
0
– –
AUMN
6132
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
108
+9
+9% +$202
TELL
6133
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
262
+9
+4% +$89
ONVI
6134
DELISTED
Onvia, Inc.
ONVI
$3K ﹤0.01%
635
+612
+2,661% +$3.15K
HH
6135
DELISTED
Hooper Holmes Inc
HH
$3K ﹤0.01%
333
– –
CRDC
6136
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$3K ﹤0.01%
275
+9
+3% +$103
BAMM
6137
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
1,126
+1,026
+1,026% +$2.35K
ATV
6138
DELISTED
Acorn International
ATV
$3K ﹤0.01%
300
– –
ATRM
6139
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$3K ﹤0.01%
602
+2
+0.3% +$13
MDW
6140
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$3K ﹤0.01%
3,020
+16
+0.5% +$18
NBTF
6141
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$3K ﹤0.01%
156
-43
-22% -$827
TZV
6142
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
$3K ﹤0.01%
60
-75
-56% -$3.24K
NASB
6143
DELISTED
NASB FINL INC
NASB
$3K ﹤0.01%
102
-5
-5% -$132
USLV
6144
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3K ﹤0.01%
+6
New +$3.09K
GVT
6145
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$3K ﹤0.01%
+70
New +$2.93K
ESNC
6146
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
+1,817
New +$2.45K
AMBO
6147
DELISTED
AMBOW Educational Holdings
AMBO
$3K ﹤0.01%
30,061
– –
APT icon
6148
Alpha Pro Tech
APT
$53.1M
$2K ﹤0.01%
1,010
+10
+1% +$22
FABC
6149
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
POWR
6150
iShares U.S. Power Infrastructure ETF
POWR
$458M
$2K ﹤0.01%
+75
New +$1.88K
244 245
246
247 248

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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.