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 | |
|---|---|---|---|---|---|---|
|
GA
801
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $44.8M | 0.02% |
3,868,867
+1,336,669
| +53% | +$15M |
|
802
Ashland
ASH
$3.5B
| $44.7M | 0.02% |
919,477
+82,277
| +10% | +$3.86M |
|
|
TWO
803
Two Harbors Investment
TWO
$1.27B
| $44.7M | 0.02% |
545,665
-298,046
| -35% | -$24M |
|
804
Franklin Resources
BEN
$17.2B
| $44.6M | 0.02% |
823,894
-39,985
| -5% | -$2.15M |
|
805
Nabors Industries
NBR
$1.21B
| $44.6M | 0.02% |
36,196
+19,648
| +119% | +$19.6M |
|
806
NVIDIA
NVDA
$5.42T
| $44.6M | 0.02% |
99,510,320
+36,911,120
| +59% | +$15.8M |
|
807
Expedia Group
EXPE
$37.3B
| $44.5M | 0.02% |
613,573
-1,310,627
| -68% | -$94.9M |
|
808
Advance Auto Parts
AAP
$3.49B
| $44.5M | 0.02% |
351,627
-67,665
| -16% | -$8.21M |
|
809
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $44.4M | 0.02% |
682,035
+56,690
| +9% | +$3.6M |
|
810
Global X SuperDividend ETF
SDIV
$1.21B
| $44.3M | 0.02% |
601,669
-12,236
| -2% | -$865K |
|
811
Invesco Pharmaceuticals ETF
PJP
$479M
| $44.3M | 0.02% |
781,440
+71,188
| +10% | +$4.04M |
|
812
Regions Financial
RF
$26.8B
| $44.2M | 0.02% |
3,980,635
-759,647
| -16% | -$8M |
|
813
Ovintiv
OVV
$16.4B
| $44.2M | 0.02% |
413,662
-48,323
| -10% | -$4.58M |
|
|
GHY
814
PGIM Global High Yield Fund
GHY
$483M
| $44.1M | 0.02% |
2,512,063
+540,688
| +27% | +$9.53M |
|
815
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $44.1M | 0.02% |
1,774,616
-133,778
| -7% | -$3.44M |
|
816
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $44.1M | 0.02% |
565,152
+3,397
| +0.6% | +$256K |
|
817
Wendy's
WEN
$1.46B
| $44.1M | 0.02% |
4,834,157
+1,951,810
| +68% | +$17.9M |
|
|
PSB
818
DELISTED
PS Business Parks, Inc.
PSB
| $44M | 0.02% |
525,839
-52,161
| -9% | -$4.2M |
|
|
CONN
819
DELISTED
Conn's Inc.
CONN
| $43.9M | 0.02% |
1,131,156
+881,967
| +354% | +$44.8M |
|
|
NBL
820
DELISTED
Noble Energy, Inc.
NBL
| $43.8M | 0.02% |
616,855
+45,528
| +8% | +$3.01M |
|
821
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $43.8M | 0.02% |
1,614,329
+138,309
| +9% | +$3.71M |
|
822
Take-Two Interactive
TTWO
$46.1B
| $43.8M | 0.02% |
1,996,190
+1,231,070
| +161% | +$23.9M |
|
823
Goodyear
GT
$1.85B
| $43.8M | 0.02% |
1,674,702
+291,863
| +21% | +$7.43M |
|
|
GNC
824
DELISTED
GNC Holdings, Inc.
GNC
| $43.6M | 0.02% |
991,034
-92,015
| -8% | -$4.55M |
|
825
iShares Russell 3000 ETF
IWV
$20.3B
| $43.6M | 0.02% |
388,295
-36,412
| -9% | -$4.02M |
|
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.