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 | |
|---|---|---|---|---|---|---|
776
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $46.5M | 0.02% |
2,793,050
-203,135
| -7% | -$3.41M |
|
777
Bunge Global
BG
$20.8B
| $46.5M | 0.02% |
584,211
-49,759
| -8% | -$3.92M |
|
778
Ralph Lauren
RL
$23.6B
| $46.4M | 0.02% |
288,560
+89,194
| +45% | +$14.4M |
|
779
iShares International Treasury Bond ETF
IGOV
$1.54B
| $46.4M | 0.02% |
901,008
+10,736
| +1% | +$546K |
|
780
Liberty Media Series A
FWONA
$23.6B
| $46.4M | 0.02% |
1,996,596
-1,003,172
| -33% | -$24M |
|
|
VE
781
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $46.3M | 0.02% |
2,327,798
+616,935
| +36% | +$10.9M |
|
782
BlackRock Debt Strategies Fund
DSU
$597M
| $46.3M | 0.02% |
3,761,747
+15,600
| +0.4% | +$190K |
|
783
ProShares Large Cap Core Plus
CSM
$534M
| $46.1M | 0.02% |
2,053,676
-97,268
| -5% | -$2.13M |
|
|
OCR
784
DELISTED
OMNICARE INC
OCR
| $46.1M | 0.02% |
773,243
+109,957
| +17% | +$6.67M |
|
|
ENLK
785
DELISTED
EnLink Midstream Partners, LP
ENLK
| $46.1M | 0.02% |
1,516,490
+869,075
| +134% | +$25.7M |
|
|
FLG
786
Flagstar Bank National Association
FLG
$5.82B
| $46.1M | 0.02% |
956,091
-59,201
| -6% | -$2.88M |
|
787
ArcelorMittal
MT
$55.3B
| $46.1M | 0.02% |
1,247,416
-415,693
| -25% | -$15.5M |
|
788
Packaging Corp of America
PKG
$22.8B
| $45.8M | 0.02% |
650,432
-11,911
| -2% | -$814K |
|
|
STI
789
DELISTED
SunTrust Banks, Inc.
STI
| $45.7M | 0.02% |
1,149,583
-226,922
| -16% | -$8.68M |
|
790
WEC Energy
WEC
$35.1B
| $45.7M | 0.02% |
981,838
-174,392
| -15% | -$7.51M |
|
|
CSC
791
DELISTED
Computer Sciences
CSC
| $45.7M | 0.02% |
1,783,248
+620,945
| +53% | +$15.6M |
|
792
iShares MSCI Spain ETF
EWP
$2.17B
| $45.6M | 0.02% |
1,118,168
+391,319
| +54% | +$15.4M |
|
793
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $45.5M | 0.02% |
2,022,359
+140,932
| +7% | +$3.07M |
|
794
iShares MSCI Mexico ETF
EWW
$1.99B
| $45.5M | 0.02% |
710,999
+115,252
| +19% | +$7.22M |
|
|
NVO
795
Novo Nordisk
NVO
$209B
| $45.5M | 0.02% |
1,991,458
-345,042
| -15% | -$7.35M |
|
|
EA
796
DELISTED
Electronic Arts
EA
| $45.3M | 0.02% |
1,563,038
+292,467
| +23% | +$7.84M |
|
797
Radian Group
RDN
$4.93B
| $45.1M | 0.02% |
3,002,968
-124,495
| -4% | -$1.9M |
|
798
Hancock Whitney
HWC
$6.24B
| $45M | 0.02% |
1,228,438
+256,372
| +26% | +$9.11M |
|
799
Eversource Energy
ES
$27.2B
| $45M | 0.02% |
989,190
+161,999
| +20% | +$7.07M |
|
800
Mattel
MAT
$4.23B
| $45M | 0.02% |
1,120,787
+231,217
| +26% | +$9.18M |
|
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.