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 | |
|---|---|---|---|---|---|---|
|
BPL
901
DELISTED
Buckeye Partners, L.P.
BPL
| $38.4M | 0.02% |
511,449
-26,341
| -5% | -$1.91M |
|
|
NE
902
DELISTED
Noble Corporation
NE
| $38.4M | 0.02% |
1,340,126
-743,425
| -36% | -$21M |
|
903
Flex
FLEX
$44.8B
| $38.2M | 0.02% |
5,479,831
+667,079
| +14% | +$4.31M |
|
904
Genworth Financial
GNW
$3.71B
| $38M | 0.02% |
2,145,394
-633,503
| -23% | -$10.2M |
|
905
Annaly Capital Management
NLY
$17.4B
| $38M | 0.02% |
866,382
-1,048,914
| -55% | -$45.3M |
|
906
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $38M | 0.02% |
513,077
+182,091
| +55% | +$13.9M |
|
907
MakeMyTrip
MMYT
$5.64B
| $38M | 0.02% |
1,401,445
+72,574
| +5% | +$1.77M |
|
|
LINE
908
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $37.9M | 0.02% |
1,337,513
-55,004
| -4% | -$1.73M |
|
909
Canadian Imperial Bank of Commerce
CM
$108B
| $37.7M | 0.02% |
893,718
+241,547
| +37% | +$9.73M |
|
910
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $37.6M | 0.02% |
973,291
+572,260
| +143% | +$21.9M |
|
911
iShares US Industrials ETF
IYJ
$2.02B
| $37.6M | 0.02% |
746,602
-48,578
| -6% | -$2.42M |
|
912
Armstrong World Industries
AWI
$7.84B
| $37.4M | 0.02% |
702,383
+280,745
| +67% | +$16M |
|
913
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $37.4M | 0.02% |
804,354
+74,028
| +10% | +$3.42M |
|
914
Invesco DB Agriculture Fund
DBA
$1.23B
| $37.3M | 0.02% |
1,317,759
+157,272
| +14% | +$4.13M |
|
915
Lincoln National
LNC
$8.81B
| $37.3M | 0.02% |
736,085
-291,785
| -28% | -$14.7M |
|
|
ASMI
916
DELISTED
ASM INTERNATL N.V
ASMI
| $37.3M | 0.02% |
929,239
-2,110
| -0.2% | -$76.1K |
|
917
iShares Select U.S. REIT ETF
ICF
$2.09B
| $37.3M | 0.02% |
906,266
-75,864
| -8% | -$3.02M |
|
|
EEP
918
DELISTED
Enbridge Energy Partners
EEP
| $37.2M | 0.02% |
1,356,560
-260,878
| -16% | -$7.3M |
|
919
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $37.1M | 0.02% |
879,552
+25,266
| +3% | +$1.06M |
|
920
Ryanair
RYAAY
$31.3B
| $37.1M | 0.02% |
1,538,175
+289,237
| +23% | +$6.33M |
|
921
Ameriprise Financial
AMP
$48.8B
| $36.9M | 0.02% |
335,617
+113,289
| +51% | +$12.4M |
|
922
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $36.9M | 0.02% |
656,255
-17,568
| -3% | -$957K |
|
923
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $36.8M | 0.02% |
1,853,645
+245,610
| +15% | +$4.76M |
|
924
Constellation Brands
STZ
$23.2B
| $36.8M | 0.02% |
432,862
-178,103
| -29% | -$14.2M |
|
925
Scorpio Tankers
STNG
$3.81B
| $36.7M | 0.02% |
367,621
-33,961
| -8% | -$3.49M |
|
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.