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 | |
|---|---|---|---|---|---|---|
|
NILE
701
DELISTED
Blue Nile, Inc.
NILE
| $55.8M | 0.02% |
1,602,244
+41,310
| +3% | +$1.58M |
|
702
Cedar Fair
FUN
$1.67B
| $55.7M | 0.02% |
1,094,081
+82,329
| +8% | +$4.23M |
|
|
WES
703
DELISTED
Western Gas Partners Lp
WES
| $55.7M | 0.02% |
841,332
-275,731
| -25% | -$17.1M |
|
704
Five Below
FIVE
$13.5B
| $55.7M | 0.02% |
1,310,525
-38,492
| -3% | -$1.48M |
|
705
Paychex
PAYX
$42.7B
| $55.7M | 0.02% |
1,306,713
+143,416
| +12% | +$6.09M |
|
706
XPO
XPO
$23.7B
| $55.6M | 0.02% |
5,463,728
+114,747
| +2% | +$1.14M |
|
707
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
708
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $54.8M | 0.02% |
1,330,315
-332,518
| -20% | -$13.7M |
|
709
WisdomTree International Equity Fund
DWM
$697M
| $54.7M | 0.02% |
999,806
+33,140
| +3% | +$1.78M |
|
710
VanEck Oil Services ETF
OIH
$1.92B
| $54.5M | 0.02% |
54,146
+25,137
| +87% | +$23.9M |
|
|
BT
711
DELISTED
BT Group plc (ADR)
BT
| $54.5M | 0.02% |
1,706,742
+158,246
| +10% | +$5.13M |
|
712
Masco
MAS
$15.3B
| $54.1M | 0.02% |
2,769,936
-106,645
| -4% | -$2.1M |
|
713
Invesco Preferred ETF
PGX
$3.79B
| $53.9M | 0.02% |
3,777,989
-20,171
| -0.5% | -$282K |
|
|
CIE
714
DELISTED
Cobalt International Energy, Inc
CIE
| $53.8M | 0.02% |
195,809
-33,429
| -15% | -$8.68M |
|
|
AWH
715
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $53.7M | 0.02% |
1,560,315
+315,735
| +25% | +$10.8M |
|
716
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $53.4M | 0.02% |
1,712,523
+733,173
| +75% | +$22.5M |
|
|
PMT
717
PennyMac Mortgage Investment
PMT
$842M
| $53.3M | 0.02% |
2,230,178
+136,086
| +6% | +$3.22M |
|
718
Pentair
PNR
$11B
| $53.2M | 0.02% |
999,000
+228,258
| +30% | +$11.9M |
|
719
Golar LNG
GLNG
$5.13B
| $53.2M | 0.02% |
1,275,780
-35,014
| -3% | -$1.3M |
|
720
NetApp
NTAP
$37.2B
| $53.1M | 0.02% |
1,439,391
+32,813
| +2% | +$1.33M |
|
|
NTG
721
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $53.1M | 0.02% |
198,762
+2,177
| +1% | +$587K |
|
722
Newell Brands
NWL
$2.56B
| $52.6M | 0.02% |
1,758,509
+742,809
| +73% | +$23.1M |
|
723
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $52.6M | 0.02% |
3,820,441
-246,716
| -6% | -$3.51M |
|
724
Kimco Realty
KIM
$16.4B
| $52.4M | 0.02% |
2,394,509
-151,614
| -6% | -$3.23M |
|
|
GRA
725
DELISTED
W.R. Grace & Co.
GRA
| $52.3M | 0.02% |
527,535
+86,787
| +20% | +$8.54M |
|
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.