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 | |
|---|---|---|---|---|---|---|
|
FDO
601
DELISTED
FAMILY DOLLAR STORES
FDO
| $69.7M | 0.03% |
1,200,841
+401,340
| +50% | +$25.3M |
|
602
Charter Communications
CHTR
$18.2B
| $69.4M | 0.03% |
563,590
-1,370,112
| -71% | -$179M |
|
603
Jazz Pharmaceuticals
JAZZ
$16.7B
| $69.2M | 0.03% |
498,892
+153,093
| +44% | +$23M |
|
604
Carnival Corporation Ltd
CCL
$39.7B
| $69.1M | 0.03% |
1,825,055
-119,467
| -6% | -$4.74M |
|
605
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $69M | 0.03% |
1,748,172
+85,186
| +5% | +$3.25M |
|
606
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $68.8M | 0.03% |
1,907,811
-220,330
| -10% | -$7.79M |
|
607
HF Sinclair
DINO
$14.5B
| $68.6M | 0.03% |
1,441,156
+38,807
| +3% | +$1.84M |
|
608
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $68.4M | 0.03% |
2,455,809
+249,391
| +11% | +$6.72M |
|
609
Broadcom
AVGO
$2.04T
| $68.3M | 0.03% |
10,610,170
-3,447,830
| -25% | -$20.2M |
|
610
Tapestry
TPR
$32.8B
| $68.3M | 0.03% |
1,375,334
-218,121
| -14% | -$10.9M |
|
|
DSL
611
DoubleLine Income Solutions Fund
DSL
$1.24B
| $68.1M | 0.03% |
3,211,321
+670,764
| +26% | +$14.2M |
|
612
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $67.9M | 0.03% |
616,062
-258,984
| -30% | -$28.6M |
|
613
Radware
RDWR
$1.19B
| $67.9M | 0.03% |
3,840,216
-419,590
| -10% | -$7.35M |
|
614
Newmont
NEM
$119B
| $67.7M | 0.03% |
2,886,793
-349,161
| -11% | -$8.31M |
|
|
WNRL
615
DELISTED
Western Refining Logistics, LP
WNRL
| $67.4M | 0.03% |
2,164,610
-4,690
| -0.2% | -$135K |
|
616
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $67.3M | 0.03% |
1,634,772
+13,158
| +0.8% | +$535K |
|
617
Herc Holdings
HRI
$5.61B
| $67.3M | 0.03% |
841,511
-130,889
| -13% | -$10.5M |
|
618
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $67.1M | 0.03% |
2,259,084
-17,006
| -0.7% | -$498K |
|
|
PCP
619
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.1M | 0.03% |
265,342
+49,983
| +23% | +$12.9M |
|
620
T-Mobile US
TMUS
$190B
| $66.9M | 0.03% |
2,024,467
+1,500,419
| +286% | +$47.6M |
|
621
SLM Corp
SLM
$5.15B
| $66.7M | 0.03% |
7,623,145
-865,651
| -10% | -$7.56M |
|
622
iShares US Financials ETF
IYF
$4.61B
| $66.4M | 0.03% |
1,623,210
-371,014
| -19% | -$14.8M |
|
623
Trane Technologies
TT
$106B
| $66M | 0.03% |
1,153,601
+733,110
| +174% | +$43.7M |
|
|
ARMH
624
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $65.7M | 0.03% |
1,288,564
+10,043
| +0.8% | +$488K |
|
625
Scotiabank
BNS
$108B
| $65.5M | 0.03% |
1,215,282
+40,015
| +3% | +$2.14M |
|
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.