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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
TISA
6401
DELISTED
TOP Image Systems Ltd
TISA
$0 ﹤0.01%
+20
New +$102
GPIC
6402
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
+13
New +$114
HBK
6403
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$0 ﹤0.01%
+6
New +$84
CASM
6404
DELISTED
CAS Medical Systems, Inc.
CASM
$0 ﹤0.01%
155
+32
+26% +$68
THST
6405
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$0 ﹤0.01%
+5
New +$27
PBSK
6406
DELISTED
Poage Bankshares, Inc.
PBSK
$0 ﹤0.01%
+5
New +$70
TCF.WS
6407
DELISTED
TCF Financial Corporation
TCF.WS
– –
-500
Closed -$2K
UCBA
6408
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
+9
New +$100
ANTH
6409
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
+4
New +$102
ACFC
6410
DELISTED
Atlantic Coast Financial Corporation
ACFC
$0 ﹤0.01%
4
-1,496
-100% -$6.15K
ZAIS
6411
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$0 ﹤0.01%
+40
New +$409
JJG
6412
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-1,061
Closed -$46K
SGG
6413
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-585
Closed -$32K
KTEC
6414
DELISTED
Key Technology Inc
KTEC
$0 ﹤0.01%
+10
New +$131
TORM
6415
DELISTED
TOR Minerals International Inc
TORM
$0 ﹤0.01%
+5
New +$52
RXDX
6416
DELISTED
Ignyta, Inc.
RXDX
$0 ﹤0.01%
+31
New +$290
PFBX
6417
DELISTED
Peoples Financial Corp/MS
PFBX
$0 ﹤0.01%
+9
New +$120
RBPAA
6418
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$0 ﹤0.01%
+19
New +$40
WAYN
6419
DELISTED
Wayne Savings Bancshares Inc
WAYN
$0 ﹤0.01%
+5
New +$56
GIGA
6420
DELISTED
Giga-Tronics Inc
GIGA
$0 ﹤0.01%
+9
New +$12
WBKC
6421
DELISTED
Wolverine Bancorp, Inc.
WBKC
$0 ﹤0.01%
+4
New +$87
RNVA
6422
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
ASBB
6423
DELISTED
ASB Bancorp Inc
ASBB
$0 ﹤0.01%
+9
New +$157
ARIS
6424
DELISTED
ARI Network Services, Inc.
ARIS
$0 ﹤0.01%
+22
New +$73
RMGN
6425
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
+5
New +$106
255 256
257
258 259

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VPM
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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.