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 | |
|---|---|---|---|---|---|---|
976
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $33.7M | 0.01% |
4,182,905
+793,319
| +23% | +$6.45M |
|
977
iShares US Transportation ETF
IYT
$2.29B
| $33.7M | 0.01% |
994,792
-116,024
| -10% | -$3.83M |
|
978
iShares Mortgage Real Estate ETF
REM
$548M
| $33.7M | 0.01% |
686,345
+47,983
| +8% | +$2.37M |
|
979
iShares US Telecommunications ETF
IYZ
$1.26B
| $33.6M | 0.01% |
1,121,508
-113,800
| -9% | -$3.32M |
|
980
Allegion
ALLE
$14.4B
| $33.6M | 0.01% |
643,913
+222,409
| +53% | +$11.2M |
|
981
iShares MSCI Sweden ETF
EWD
$595M
| $33.6M | 0.01% |
916,963
-42,627
| -4% | -$1.52M |
|
982
Vanguard Consumer Staples ETF
VDC
$7.99B
| $33.6M | 0.01% |
303,062
+724
| +0.2% | +$77.9K |
|
983
VanEck Agribusiness ETF
MOO
$969M
| $33.5M | 0.01% |
616,879
-32,172
| -5% | -$1.7M |
|
|
SODA
984
DELISTED
SodaStream International Ltd
SODA
| $33.5M | 0.01% |
759,707
-20,452
| -3% | -$836K |
|
985
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $33.5M | 0.01% |
956,780
-28,104
| -3% | -$951K |
|
986
Invesco Water Resources ETF
PHO
$2.09B
| $33.4M | 0.01% |
1,251,968
+100,308
| +9% | +$2.62M |
|
987
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $33.4M | 0.01% |
764,002
+13,313
| +2% | +$567K |
|
988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $33.4M | 0.01% |
312,113
+44,889
| +17% | +$4.68M |
|
989
Timken Company
TKR
$9.03B
| $33.3M | 0.01% |
792,585
+97,723
| +14% | +$4.02M |
|
990
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $33.3M | 0.01% |
735,484
+42,479
| +6% | +$1.91M |
|
|
URS
991
DELISTED
URS CORP
URS
| $33.3M | 0.01% |
707,051
-362,550
| -34% | -$17.6M |
|
|
ALU
992
DELISTED
Alcatel-Lucent
ALU
| $33.2M | 0.01% |
8,514,268
+480,214
| +6% | +$1.99M |
|
993
Iron Mountain
IRM
$36.1B
| $33M | 0.01% |
1,294,059
+488,911
| +61% | +$12.5M |
|
994
NXP Semiconductors
NXPI
$60.4B
| $33M | 0.01% |
560,564
+39,849
| +8% | +$2.08M |
|
|
CLNY
995
DELISTED
Colony Capital, Inc.
CLNY
| $33M | 0.01% |
1,501,813
+265,330
| +21% | +$5.84M |
|
996
CBRE Group
CBRE
$42.9B
| $33M | 0.01% |
1,201,197
+493,852
| +70% | +$13.3M |
|
|
IPG
997
DELISTED
Interpublic Group of Companies
IPG
| $32.9M | 0.01% |
1,921,028
+1,138,156
| +145% | +$19.5M |
|
998
AutoZone
AZO
$51.1B
| $32.9M | 0.01% |
61,296
-86,129
| -58% | -$44.7M |
|
|
EMO
999
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $32.9M | 0.01% |
292,483
-47,205
| -14% | -$5.31M |
|
|
XLNX
1000
DELISTED
Xilinx Inc
XLNX
| $32.9M | 0.01% |
605,377
-116,136
| -16% | -$5.77M |
|
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.