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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.4B
| $62M | 0.03% |
1,365,942
+365,906
| +37% | +$16.4M |
|
652
NiSource
NI
$20.4B
| $61.8M | 0.03% |
4,429,471
+747,558
| +20% | +$10.1M |
|
|
ANDV
653
DELISTED
Andeavor
ANDV
| $61.6M | 0.03% |
1,218,333
-143,431
| -11% | -$7.45M |
|
654
Essex Property Trust
ESS
$18.5B
| $61.5M | 0.03% |
361,824
-132,844
| -27% | -$21.4M |
|
|
BITA
655
DELISTED
Bitauto Holdings Limited
BITA
| $61.5M | 0.03% |
1,715,905
+524,183
| +44% | +$18.6M |
|
|
ITC
656
DELISTED
ITC HOLDINGS CORP
ITC
| $61.4M | 0.03% |
1,643,380
+343,090
| +26% | +$11.7M |
|
657
Western Midstream Partners
WES
$19.3B
| $61.2M | 0.03% |
1,245,548
+172,618
| +16% | +$7.33M |
|
658
Cousins Properties
CUZ
$4.88B
| $61M | 0.03% |
1,884,754
+2,703
| +0.1% | +$83.8K |
|
|
DRR
659
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $60.8M | 0.03% |
1,590,000
| – | – |
|
|
LLL
660
DELISTED
L3 Technologies, Inc.
LLL
| $60.6M | 0.03% |
512,952
+225,080
| +78% | +$25.2M |
|
|
BRS
661
DELISTED
Bristow Group, Inc.
BRS
| $60.6M | 0.03% |
801,861
+397,728
| +98% | +$29.5M |
|
|
PDM
662
Piedmont Realty Trust
PDM
$1.19B
| $60.5M | 0.03% |
3,525,184
-29,939
| -0.8% | -$501K |
|
663
Humana
HUM
$46.2B
| $60.4M | 0.03% |
535,447
+218,352
| +69% | +$22.7M |
|
|
MCR
664
DELISTED
MFS Charter Income Trust
MCR
| $60.1M | 0.03% |
6,587,558
-286,907
| -4% | -$2.6M |
|
665
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $60M | 0.03% |
1,697,788
+313,302
| +23% | +$11.2M |
|
666
Microchip Technology
MCHP
$46B
| $59.9M | 0.03% |
2,507,290
+494,918
| +25% | +$11.3M |
|
667
SiriusXM
SIRI
$10.1B
| $59.8M | 0.03% |
1,870,087
+649,844
| +53% | +$23M |
|
|
BNFT
668
DELISTED
Benefitfocus, Inc.
BNFT
| $59.8M | 0.03% |
1,273,808
+18,990
| +2% | +$1.19M |
|
669
BorgWarner
BWA
$13.9B
| $59.6M | 0.03% |
1,101,054
+77,260
| +8% | +$3.94M |
|
|
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
| $59.4M | 0.02% |
1,331,465
+397,673
| +43% | +$17.8M |
|
|
SEMG
671
DELISTED
SEMGROUP CORPORATION
SEMG
| $59.4M | 0.02% |
904,497
+460,686
| +104% | +$29.3M |
|
672
Genuine Parts
GPC
$18.7B
| $59.3M | 0.02% |
682,561
-54,277
| -7% | -$4.58M |
|
|
JNY
673
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $58.6M | 0.02% |
3,914,913
+1,502,140
| +62% | +$22.4M |
|
|
CSE
674
DELISTED
CAPITALSOURCE INC
CSE
| $58.6M | 0.02% |
4,016,724
+1,480,482
| +58% | +$21.2M |
|
675
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $58.5M | 0.02% |
1,902,296
+768,339
| +68% | +$23.6M |
|
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.