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 | |
|---|---|---|---|---|---|---|
|
LSI
1051
DELISTED
Life Storage, Inc.
LSI
| $30.8M | 0.01% |
629,379
-3,135
| -0.5% | -$146K |
|
1052
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $30.8M | 0.01% |
2,029,074
-27,924
| -1% | -$420K |
|
1053
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $30.7M | 0.01% |
1,732,862
-838,672
| -33% | -$14.6M |
|
|
QLIK
1054
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.6M | 0.01% |
1,150,785
-242,750
| -17% | -$6.78M |
|
|
QIWI
1055
DELISTED
QIWI PLC
QIWI
| $30.6M | 0.01% |
882,936
-138,402
| -14% | -$5.61M |
|
1056
WisdomTree US High Dividend Fund
DHS
$1.58B
| $30.6M | 0.01% |
540,638
-3,063
| -0.6% | -$168K |
|
|
ETFC
1057
DELISTED
E*Trade Financial Corporation
ETFC
| $30.6M | 0.01% |
1,327,966
+97,130
| +8% | +$2.13M |
|
|
ABB
1058
DELISTED
ABB Ltd
ABB
| $30.6M | 0.01% |
1,185,089
-27,319
| -2% | -$695K |
|
|
ESC
1059
DELISTED
EMERITUS CORP
ESC
| $30.5M | 0.01% |
970,764
+779,512
| +408% | +$20.2M |
|
1060
iShares US Aerospace & Defense ETF
ITA
$15B
| $30.5M | 0.01% |
558,660
+74,122
| +15% | +$3.99M |
|
|
SFR
1061
DELISTED
Starwood Waypoint Homes
SFR
| $30.5M | 0.01% |
+1,057,948
| New | +$29.8M |
|
1062
Morgan Stanley
MS
$340B
| $30.4M | 0.01% |
976,516
+60,884
| +7% | +$1.88M |
|
1063
Lloyds Banking Group
LYG
$91.3B
| $30.4M | 0.01% |
5,974,813
+2,405,795
| +67% | +$13.1M |
|
1064
Huntsman Corp
HUN
$1.77B
| $30.2M | 0.01% |
1,237,346
-100,028
| -7% | -$2.32M |
|
|
VNR
1065
DELISTED
Vanguard Natural Resources, LLC
VNR
| $30.2M | 0.01% |
1,014,970
+138,962
| +16% | +$4.16M |
|
1066
ProShares Short Russell2000
RWM
$100M
| $30.2M | 0.01% |
457,063
+195,225
| +75% | +$13.1M |
|
1067
Liberty All-Star Equity Fund
USA
$1.85B
| $30.1M | 0.01% |
5,118,810
+296,993
| +6% | +$1.73M |
|
|
XLS
1068
DELISTED
EXELIS INC COM STK
XLS
| $30.1M | 0.01% |
1,693,883
+1,013,583
| +149% | +$18.7M |
|
1069
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $30M | 0.01% |
520,411
+39,996
| +8% | +$2.26M |
|
1070
Warner Bros
WBD
$67.1B
| $30M | 0.01% |
708,794
-145,979
| -17% | -$6.16M |
|
|
BRCD
1071
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.9M | 0.01% |
2,813,656
+993,101
| +55% | +$9.58M |
|
1072
MasTec
MTZ
$21.9B
| $29.8M | 0.01% |
686,744
-218,454
| -24% | -$8.29M |
|
1073
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $29.8M | 0.01% |
419,921
-17,869
| -4% | -$1.25M |
|
|
JWN
1074
DELISTED
Nordstrom
JWN
| $29.8M | 0.01% |
476,577
+128,054
| +37% | +$7.71M |
|
1075
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $29.8M | 0.01% |
1,465,113
+580,916
| +66% | +$11.4M |
|
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.