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 | |
|---|---|---|---|---|---|---|
851
Autodesk
ADSK
$52.6B
| $41.5M | 0.02% |
843,991
+574,767
| +213% | +$29.8M |
|
852
Jefferies Financial Group
JEF
$13.1B
| $41.5M | 0.02% |
1,654,547
+326,744
| +25% | +$8.06M |
|
853
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $41.5M | 0.02% |
2,274,453
-83,457
| -4% | -$1.48M |
|
854
H&R Block
HRB
$5.86B
| $41.3M | 0.02% |
1,367,529
+296,909
| +28% | +$8.91M |
|
855
Agnico Eagle Mines
AEM
$90.5B
| $41.3M | 0.02% |
1,364,054
-193,013
| -12% | -$6.05M |
|
856
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $41.1M | 0.02% |
2,807,635
-260,265
| -8% | -$3.77M |
|
857
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $41.1M | 0.02% |
1,207,401
-117,529
| -9% | -$3.88M |
|
858
Fox Factory Holding Corp
FOXF
$886M
| $41.1M | 0.02% |
2,172,963
+574,108
| +36% | +$9.77M |
|
859
Mohawk Industries
MHK
$9.22B
| $41.1M | 0.02% |
301,950
-34,661
| -10% | -$4.96M |
|
|
GWR
860
DELISTED
Genesee & Wyoming Inc.
GWR
| $41M | 0.02% |
421,665
-36,207
| -8% | -$3.43M |
|
861
Coca-Cola Europacific Partners
CCEP
$47.9B
| $41M | 0.02% |
858,739
-17,107
| -2% | -$779K |
|
862
Wheaton Precious Metals
WPM
$60.9B
| $41M | 0.02% |
1,804,183
-554,848
| -24% | -$13.1M |
|
|
JOSB
863
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $40.9M | 0.02% |
636,004
+364,050
| +134% | +$21.3M |
|
|
OILT
864
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $40.7M | 0.02% |
1,056,060
-121,428
| -10% | -$4.07M |
|
865
United Parks & Resorts
PRKS
$2.12B
| $40.7M | 0.02% |
1,346,630
+723,743
| +116% | +$23.3M |
|
|
KKD
866
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $40.5M | 0.02% |
2,282,953
+108,274
| +5% | +$2M |
|
867
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $40.5M | 0.02% |
881,995
+254,207
| +40% | +$11.7M |
|
|
SOHU
868
Sohu.com
SOHU
$357M
| $40.4M | 0.02% |
621,154
+91,720
| +17% | +$6.78M |
|
869
iShares US Healthcare ETF
IYH
$3.54B
| $40.4M | 0.02% |
1,642,800
+310,190
| +23% | +$7.54M |
|
870
iShares Semiconductor ETF
SOXX
$48.7B
| $40.4M | 0.02% |
1,520,391
+666,744
| +78% | +$16.7M |
|
871
Invesco Mortgage Capital
IVR
$805M
| $40.3M | 0.02% |
244,667
-80,751
| -25% | -$13.1M |
|
|
JNPR
872
DELISTED
Juniper Networks
JNPR
| $40.3M | 0.02% |
1,564,082
+554,907
| +55% | +$14.5M |
|
|
CBST
873
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.3M | 0.02% |
550,344
+34,523
| +7% | +$2.57M |
|
874
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $40.2M | 0.02% |
378,678
+345
| +0.1% | +$36.7K |
|
875
Murphy Oil
MUR
$4.78B
| $40.1M | 0.02% |
638,134
+145,367
| +30% | +$8.74M |
|
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.