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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
WFC.PRL icon
6351
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-669
Closed -$737K
XTLB
6352
XTL Biopharmaceuticals
XTLB
$7.22M
– –
0
– –
YHGJ icon
6353
Yunhong Green CTI Ltd
YHGJ
$7.83M
$0 ﹤0.01%
+1
New +$57
AIFC
6354
AI Financial Corp
AIFC
$61.3M
$0 ﹤0.01%
2
-798
-100% -$12.3K
GRCE
6355
Grace Therapeutics
GRCE
$34.7M
– –
0
– –
RDGT
6356
Ridgetech Inc
RDGT
$2.71M
– –
0
– –
BYU
6357
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
0
– –
GVP
6358
DELISTED
GSE Systems, Inc.
GVP
– –
-2,000
Closed -$32K
HMNF
6359
DELISTED
HMN Financial Inc
HMNF
$0 ﹤0.01%
+7
New +$80
BIMI
6360
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
0
– –
MMAT
6361
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
VBIV
6362
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
– –
DYNT
6363
DELISTED
Dynatronics Corp
DYNT
$0 ﹤0.01%
+1
New +$19
SCTL
6364
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$0 ﹤0.01%
+10
New +$73
DMK
6365
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-34
Closed -$15.4K
SOFO
6366
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
+7
New +$71
AEY
6367
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
+2
New +$61
AVID
6368
DELISTED
Avid Technology Inc
AVID
– –
-108,907
Closed -$887K
YVR
6369
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
0
– –
UBP
6370
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-500
Closed -$8K
OFED
6371
DELISTED
Oconee Federal Financial Corp.
OFED
$0 ﹤0.01%
+10
New +$173
MLVF
6372
DELISTED
Malvern Bancorp, Inc.
MLVF
$0 ﹤0.01%
+11
New +$116
TCFC
6373
DELISTED
The Community Financial Corporation Common Stock
TCFC
$0 ﹤0.01%
+8
New +$167
BNSO
6374
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
+9
New +$17
UNAM
6375
DELISTED
Unico American Corp
UNAM
$0 ﹤0.01%
+9
New +$118
253 254
255
256 257

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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.