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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$39.3B
| $65.1M | 0.03% |
1,847,097
-260,034
| -12% | -$9.05M |
|
627
EQT Corp
EQT
$32.3B
| $65.1M | 0.03% |
1,232,559
+191,322
| +18% | +$9.97M |
|
628
Becton Dickinson
BDX
$48.2B
| $65M | 0.03% |
568,925
-88,065
| -13% | -$9.68M |
|
629
Applied Materials
AMAT
$428B
| $64.9M | 0.03% |
3,179,398
-364,004
| -10% | -$6.68M |
|
630
Invesco Large Cap Value ETF
PWV
$1.72B
| $64.9M | 0.03% |
2,231,195
+4,477
| +0.2% | +$126K |
|
631
Ryman Hospitality Properties
RHP
$7.63B
| $64.9M | 0.03% |
1,525,308
+348,673
| +30% | +$14.8M |
|
632
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $64.8M | 0.03% |
2,524,428
+191,382
| +8% | +$4.77M |
|
633
Exelon
EXC
$47B
| $64.7M | 0.03% |
2,702,226
-1,181,761
| -30% | -$24.9M |
|
634
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $64.5M | 0.03% |
1,271,295
-113,163
| -8% | -$5.74M |
|
|
GHL
635
DELISTED
Greenhill & Co., Inc.
GHL
| $63.8M | 0.03% |
1,228,025
+28,641
| +2% | +$1.55M |
|
|
VTA
636
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $63.6M | 0.03% |
4,914,960
+613,815
| +14% | +$7.93M |
|
637
Gaming and Leisure Properties
GLPI
$12.8B
| $63.6M | 0.03% |
1,743,214
-609,345
| -26% | -$23.1M |
|
638
Omega Healthcare
OHI
$14.7B
| $63.4M | 0.03% |
1,892,213
-333,311
| -15% | -$10.6M |
|
|
OAK
639
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $63.4M | 0.03% |
1,089,634
+5,936
| +0.5% | +$348K |
|
640
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $63.3M | 0.03% |
1,054,236
-216,825
| -17% | -$12.7M |
|
641
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $63.2M | 0.03% |
1,514,718
+275,296
| +22% | +$11.3M |
|
642
Community Health Systems
CYH
$423M
| $63M | 0.03% |
1,947,193
-537,364
| -22% | -$17.7M |
|
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| $62.9M | 0.03% |
1,856,515
+228,564
| +14% | +$8.44M |
|
644
Signet Jewelers
SIG
$3.76B
| $62.8M | 0.03% |
592,959
-1,801,115
| -75% | -$157M |
|
645
CF Industries
CF
$17.3B
| $62.7M | 0.03% |
1,203,640
-1,207,050
| -50% | -$58.8M |
|
|
PCL
646
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $62.6M | 0.03% |
1,490,200
+55,125
| +4% | +$2.37M |
|
|
DOOR
647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $62.2M | 0.03% |
1,101,101
-71,674
| -6% | -$4.05M |
|
|
WFM
648
DELISTED
Whole Foods Market Inc
WFM
| $62.1M | 0.03% |
1,224,830
-409,892
| -25% | -$21.8M |
|
649
State Street
STT
$50.7B
| $62M | 0.03% |
892,025
-227,572
| -20% | -$15.7M |
|
650
iShares US Financial Services ETF
IYG
$2.2B
| $62M | 0.03% |
2,190,726
-81,717
| -4% | -$2.27M |
|
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.