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 | |
|---|---|---|---|---|---|---|
726
Banco Santander
SAN
$210B
| $52.3M | 0.02% |
6,006,928
+1,113,730
| +23% | +$9.1M |
|
|
SVC
727
Service Properties Trust
SVC
$1.07B
| $52.2M | 0.02% |
365,740
+66,218
| +22% | +$8.81M |
|
|
NUAN
728
DELISTED
Nuance Communications, Inc.
NUAN
| $51.7M | 0.02% |
3,474,671
-21,274
| -0.6% | -$286K |
|
729
News Corp Class A
NWSA
$15.4B
| $51.6M | 0.02% |
2,996,039
-519,327
| -15% | -$8.98M |
|
730
Polaris
PII
$4.07B
| $51.3M | 0.02% |
367,401
-18,287
| -5% | -$2.47M |
|
|
STSA
731
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $51.3M | 0.02% |
1,539,244
+106,460
| +7% | +$3.44M |
|
|
STJ
732
DELISTED
St Jude Medical
STJ
| $51.3M | 0.02% |
784,329
+556,265
| +244% | +$36.2M |
|
733
Global X Guru Index ETF
GURU
$63.5M
| $51.3M | 0.02% |
2,076,855
+147,896
| +8% | +$3.69M |
|
734
Cameco
CCJ
$42.4B
| $51.2M | 0.02% |
2,236,982
+822,084
| +58% | +$18.3M |
|
735
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $51.2M | 0.02% |
1,245,479
-35,495
| -3% | -$1.45M |
|
736
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $51.1M | 0.02% |
1,049,498
+241,472
| +30% | +$11.5M |
|
737
Royce Value Trust
RVT
$2.3B
| $51M | 0.02% |
3,241,517
+322,401
| +11% | +$5.03M |
|
|
ESV
738
DELISTED
Ensco Rowan plc
ESV
| $50.7M | 0.02% |
240,279
+38,144
| +19% | +$7.98M |
|
|
FPF
739
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $50.2M | 0.02% |
2,266,273
+501,903
| +28% | +$10.8M |
|
|
CHL
740
DELISTED
China Mobile Limited
CHL
| $50.2M | 0.02% |
1,100,033
+534,243
| +94% | +$25.4M |
|
741
Chipotle Mexican Grill
CMG
$41.5B
| $50.1M | 0.02% |
4,411,650
+768,450
| +21% | +$8.47M |
|
|
OPEN
742
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $49.8M | 0.02% |
647,355
-22,879
| -3% | -$1.8M |
|
743
D.R. Horton
DHI
$42.3B
| $49.8M | 0.02% |
2,298,854
+1,104,806
| +93% | +$25M |
|
744
Universal Display
OLED
$4.19B
| $49.8M | 0.02% |
1,559,488
+427,208
| +38% | +$14.2M |
|
745
Invesco
IVZ
$13.9B
| $49.7M | 0.02% |
1,342,602
-728,494
| -35% | -$25.2M |
|
746
Alnylam Pharmaceuticals
ALNY
$29.3B
| $49.6M | 0.02% |
739,186
-2,379
| -0.3% | -$184K |
|
747
United Airlines
UAL
$42.1B
| $49.5M | 0.02% |
1,108,871
+343,702
| +45% | +$15.5M |
|
|
RGP
748
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $49.4M | 0.02% |
1,815,513
+826,677
| +84% | +$22.1M |
|
|
PBPB
749
DELISTED
Potbelly
PBPB
| $49.4M | 0.02% |
2,765,063
-127,074
| -4% | -$2.74M |
|
750
Flowserve
FLS
$10.2B
| $49.2M | 0.02% |
628,231
+352,632
| +128% | +$27.1M |
|
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.