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 | |
|---|---|---|---|---|---|---|
1001
Cleveland-Cliffs
CLF
$6.99B
| $32.8M | 0.01% |
1,603,897
+581,755
| +57% | +$12M |
|
|
GAS
1002
DELISTED
AGL Resources Inc
GAS
| $32.8M | 0.01% |
670,063
-8,028
| -1% | -$378K |
|
1003
First Trust Water ETF
FIW
$1.94B
| $32.7M | 0.01% |
950,279
+95,329
| +11% | +$3.19M |
|
1004
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $32.7M | 0.01% |
464,959
-55,025
| -11% | -$3.74M |
|
|
GMLP
1005
DELISTED
Golar LNG Partners LP
GMLP
| $32.7M | 0.01% |
1,092,318
-150,362
| -12% | -$4.53M |
|
1006
Dick's Sporting Goods
DKS
$18.7B
| $32.6M | 0.01% |
597,769
-67,485
| -10% | -$3.65M |
|
1007
Roper Technologies
ROP
$39.8B
| $32.5M | 0.01% |
243,550
+83,311
| +52% | +$11.3M |
|
1008
iShares Dow Jones US ETF
IYY
$3.06B
| $32.5M | 0.01% |
685,524
-51,070
| -7% | -$2.38M |
|
1009
Marvell Technology
MRVL
$196B
| $32.4M | 0.01% |
2,058,445
-403,066
| -16% | -$6.16M |
|
1010
Tractor Supply
TSCO
$18B
| $32.4M | 0.01% |
2,294,845
-301,450
| -12% | -$4.26M |
|
|
PSXP
1011
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $32.4M | 0.01% |
666,674
-177,205
| -21% | -$7.54M |
|
1012
Carlyle Group
CG
$17.2B
| $32.4M | 0.01% |
921,034
+585,824
| +175% | +$20.6M |
|
1013
CME Group
CME
$94.8B
| $32.4M | 0.01% |
437,260
-197,628
| -31% | -$14.9M |
|
1014
Kroger
KR
$34.8B
| $32.4M | 0.01% |
1,482,720
-1,875,220
| -56% | -$37.3M |
|
|
ACAS
1015
DELISTED
American Capital Ltd
ACAS
| $32.2M | 0.01% |
2,038,798
-50,338
| -2% | -$776K |
|
1016
Patterson-UTI
PTEN
$3.76B
| $32.1M | 0.01% |
1,014,734
+537,765
| +113% | +$15M |
|
1017
Autohome
ATHM
$2.62B
| $32.1M | 0.01% |
836,581
-51,079
| -6% | -$1.88M |
|
1018
Snap-on
SNA
$21.5B
| $32.1M | 0.01% |
282,637
+19,496
| +7% | +$2.11M |
|
1019
Edison International
EIX
$26.4B
| $32.1M | 0.01% |
566,371
-537,068
| -49% | -$26.7M |
|
1020
Targa Resources
TRGP
$55.1B
| $32.1M | 0.01% |
323,000
+77,694
| +32% | +$7.26M |
|
|
TGNA
1021
DELISTED
TEGNA Inc
TGNA
| $31.9M | 0.01% |
2,207,778
+6,932
| +0.3% | +$103K |
|
1022
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $31.8M | 0.01% |
619,106
-40,191
| -6% | -$1.98M |
|
|
SIRE
1023
DELISTED
Sisecam Resources LP
SIRE
| $31.7M | 0.01% |
1,461,234
-23,102
| -2% | -$495K |
|
1024
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $31.6M | 0.01% |
632,141
+17,043
| +3% | +$853K |
|
1025
Textron
TXT
$15.4B
| $31.6M | 0.01% |
804,588
-151,770
| -16% | -$5.67M |
|
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.