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 | |
|---|---|---|---|---|---|---|
|
JSN
751
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $49.2M | 0.02% |
3,910,456
+141,668
| +4% | +$1.78M |
|
|
PCYC
752
DELISTED
PHARMACYCLICS INC
PCYC
| $49M | 0.02% |
489,106
+219,338
| +81% | +$28.5M |
|
753
First Trust Value Line Dividend Fund
FVD
$8.41B
| $48.9M | 0.02% |
2,234,448
+146,559
| +7% | +$3.12M |
|
754
Angi Inc
ANGI
$196M
| $48.9M | 0.02% |
401,357
+195,392
| +95% | +$28.6M |
|
|
WWAV
755
DELISTED
The WhiteWave Foods Company
WWAV
| $48.9M | 0.02% |
1,712,923
+329,620
| +24% | +$8.71M |
|
756
Ross Stores
ROST
$81.9B
| $48.7M | 0.02% |
1,360,466
+375,582
| +38% | +$13.3M |
|
757
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $48.7M | 0.02% |
1,314,646
+299,075
| +29% | +$11.1M |
|
|
GG
758
DELISTED
Goldcorp Inc
GG
| $48.4M | 0.02% |
1,977,897
-674,914
| -25% | -$17.2M |
|
|
CERN
759
DELISTED
Cerner Corp
CERN
| $48.3M | 0.02% |
859,262
-114,055
| -12% | -$6.58M |
|
760
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $48.3M | 0.02% |
1,449,200
+318,891
| +28% | +$10.3M |
|
761
T. Rowe Price
TROW
$24.3B
| $48.2M | 0.02% |
585,668
+78,568
| +15% | +$6.37M |
|
762
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $48.2M | 0.02% |
757,616
+671,642
| +781% | +$42M |
|
763
KeyCorp
KEY
$24.4B
| $48.1M | 0.02% |
3,377,258
+81,509
| +2% | +$1.09M |
|
|
NML
764
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $48M | 0.02% |
2,664,534
+284,244
| +12% | +$5.25M |
|
765
Honda
HMC
$41.3B
| $47.9M | 0.02% |
1,354,154
+123,893
| +10% | +$4.62M |
|
|
ETP
766
DELISTED
Energy Transfer Partners, L.P.
ETP
| $47.6M | 0.02% |
1,048,292
+152,522
| +17% | +$6.1M |
|
767
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $47.6M | 0.02% |
1,700,431
-97,339
| -5% | -$2.65M |
|
768
Southwest Airlines
LUV
$23B
| $47.6M | 0.02% |
2,014,105
-1,451,409
| -42% | -$31.8M |
|
769
Trinity Industries
TRN
$2.38B
| $47.4M | 0.02% |
1,828,007
-1,379,152
| -43% | -$31.8M |
|
770
Invesco S&P Spin-Off ETF
CSD
$228M
| $47.4M | 0.02% |
1,044,435
-56,758
| -5% | -$2.54M |
|
771
Canadian National Railway
CNI
$76.6B
| $47.2M | 0.02% |
839,331
-148,371
| -15% | -$8.18M |
|
|
HMSY
772
DELISTED
HMS Holdings Corp.
HMSY
| $47.2M | 0.02% |
2,475,760
+30,945
| +1% | +$672K |
|
773
iShares Russell 1000 ETF
IWB
$50.1B
| $47M | 0.02% |
448,915
-67,061
| -13% | -$6.9M |
|
|
SEE
774
DELISTED
Sealed Air
SEE
| $46.7M | 0.02% |
1,420,508
+292,068
| +26% | +$9.52M |
|
775
Gen Digital
GEN
$17.5B
| $46.7M | 0.02% |
2,336,128
-407,186
| -15% | -$8.71M |
|
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.