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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $43.6M | 0.02% |
1,766,480
+81,150
| +5% | +$1.98M |
|
|
PETM
827
DELISTED
PETSMART INC
PETM
| $43.6M | 0.02% |
632,653
+343,532
| +119% | +$22.8M |
|
|
UN
828
DELISTED
Unilever NV New York Registry Shares
UN
| $43.4M | 0.02% |
1,055,752
+29,133
| +3% | +$1.13M |
|
829
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $43.4M | 0.02% |
1,198,358
+529,669
| +79% | +$20.4M |
|
830
DTE Energy
DTE
$29.1B
| $43.2M | 0.02% |
682,883
-231,340
| -25% | -$13.6M |
|
|
DS
831
DELISTED
Drive Shack Inc.
DS
| $43.1M | 0.02% |
8,530,339
+58,864
| +0.7% | +$301K |
|
832
SAP
SAP
$238B
| $42.9M | 0.02% |
527,206
-1,111,859
| -68% | -$88.1M |
|
|
FEI
833
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $42.8M | 0.02% |
2,163,814
+125,060
| +6% | +$2.42M |
|
834
iShares Latin America 40 ETF
ILF
$3.76B
| $42.8M | 0.02% |
1,170,073
+183,193
| +19% | +$6.26M |
|
835
Aon
AON
$76B
| $42.6M | 0.02% |
505,531
+113,316
| +29% | +$9.43M |
|
836
Manitowoc
MTW
$675M
| $42.5M | 0.02% |
1,490,177
-892,664
| -37% | -$22.9M |
|
|
AUY
837
DELISTED
Yamana Gold, Inc.
AUY
| $42.4M | 0.02% |
4,829,621
+2,256,006
| +88% | +$21.8M |
|
838
Oceaneering
OII
$4.77B
| $42.3M | 0.02% |
589,076
+79,131
| +16% | +$5.67M |
|
839
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $42.3M | 0.02% |
1,472,798
-229,559
| -13% | -$6.48M |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.2M | 0.02% |
925,345
+794,877
| +609% | +$38M |
|
841
Agilent Technologies
A
$41.2B
| $42.2M | 0.02% |
1,053,914
-1,075,974
| -51% | -$44.3M |
|
842
SPX Corp
SPXC
$10.8B
| $42.1M | 0.02% |
1,701,689
+926,085
| +119% | +$23.7M |
|
|
GPOR
843
DELISTED
Gulfport Energy Corp.
GPOR
| $42.1M | 0.02% |
590,919
+21,356
| +4% | +$1.31M |
|
|
CBA
844
DELISTED
ClearBridge American Energy MLP
CBA
| $41.9M | 0.02% |
2,583,683
+545,089
| +27% | +$9.29M |
|
|
PXD
845
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.02% |
223,597
-139,862
| -38% | -$25.6M |
|
846
Magna International
MGA
$18.8B
| $41.8M | 0.02% |
868,524
-128,174
| -13% | -$5.69M |
|
847
Hasbro
HAS
$13.2B
| $41.8M | 0.02% |
751,377
+524,876
| +232% | +$27.9M |
|
848
Berkshire Hathaway Class A
BRK.A
$1.12T
| $41.8M | 0.02% |
223
+19
| +9% | +$3.33M |
|
|
CMCSK
849
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41.6M | 0.02% |
853,559
+26,796
| +3% | +$1.31M |
|
850
Incyte
INCY
$24.4B
| $41.5M | 0.02% |
776,005
+348,880
| +82% | +$21.7M |
|
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.