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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
PBCP
6451
DELISTED
POLONIA BANCORP INC MD
PBCP
$0 ﹤0.01%
+6
New +$58
CAMB
6452
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$0 ﹤0.01%
+16
New +$154
SPRO
6453
DELISTED
SMARTPROS LTD COM STK
SPRO
$0 ﹤0.01%
+8
New +$18
AFCB
6454
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$0 ﹤0.01%
+4
New +$80
PLNR
6455
DELISTED
PLANAR SYSTEMS INC
PLNR
$0 ﹤0.01%
+36
New +$85
GDEF
6456
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$0 ﹤0.01%
+16
New +$162
CDE.WS
6457
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$0 ﹤0.01%
4
– –
MCBK
6458
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$0 ﹤0.01%
+5
New +$88
INPH
6459
DELISTED
INTERPHASE CORP
INPH
$0 ﹤0.01%
62
+12
+24% +$54
ZAZA
6460
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
73
-299
-80% -$2.75K
FORX
6461
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
– –
-355
Closed -$17K
AMCF
6462
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$0 ﹤0.01%
+17
New +$30
AMPS
6463
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
– –
-129
Closed -$6K
CRV
6464
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
– –
-1,000
Closed -$3K
LTRE
6465
DELISTED
LEARNING TREE INTL INC
LTRE
$0 ﹤0.01%
+22
New +$70
BZT
6466
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-57,500
Closed -$2.14M
RGDX
6467
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$0 ﹤0.01%
+65
New +$91
TACO
6468
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
+32
New +$309
VYFC
6469
DELISTED
VALLEY FINL CORP (VA)
VYFC
$0 ﹤0.01%
+8
New +$88
DOVR
6470
DELISTED
DOVER SADDLERY INC
DOVR
$0 ﹤0.01%
+9
New +$49
SARA
6471
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-2,574
Closed -$3K
CPGI
6472
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$0 ﹤0.01%
+13
New +$66
VIEW
6473
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$0 ﹤0.01%
53
-1,947
-97% -$4.58K
COBK
6474
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$0 ﹤0.01%
+7
New +$84
VSCI
6475
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$0 ﹤0.01%
+80
New +$109
257 258
259
260 261

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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.