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 | |
|---|---|---|---|---|---|---|
1076
Acadia Realty Trust
AKR
$2.84B
| $29.7M | 0.01% |
1,127,115
-32,552
| -3% | -$839K |
|
|
WLL
1077
DELISTED
Whiting Petroleum Corporation
WLL
| $29.6M | 0.01% |
1,423
-235
| -14% | -$4.45M |
|
1078
CMS Energy
CMS
$22.3B
| $29.6M | 0.01% |
1,010,423
+156,528
| +18% | +$4.34M |
|
1079
NGL Energy Partners
NGL
$2.11B
| $29.6M | 0.01% |
787,739
+88,872
| +13% | +$3.19M |
|
1080
Texas Capital Bancshares
TCBI
$4.32B
| $29.6M | 0.01% |
455,132
-59,564
| -12% | -$3.68M |
|
1081
Green Plains
GPRE
$1.03B
| $29.5M | 0.01% |
984,069
+179,570
| +22% | +$4.4M |
|
1082
FirstEnergy
FE
$27.5B
| $29.4M | 0.01% |
865,433
-95,854
| -10% | -$3.03M |
|
1083
Invesco International Dividend Achievers ETF
PID
$919M
| $29.4M | 0.01% |
1,615,223
-146,309
| -8% | -$2.63M |
|
|
X
1084
DELISTED
US Steel
X
| $29.4M | 0.01% |
1,064,193
-125,033
| -11% | -$3.28M |
|
1085
PACCAR
PCAR
$70.1B
| $29.3M | 0.01% |
652,467
+103,966
| +19% | +$4.28M |
|
1086
First Trust Natural Gas ETF
FCG
$614M
| $29.3M | 0.01% |
282,760
+82
| +0% | +$8.06K |
|
|
BBBY
1087
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.2M | 0.01% |
425,134
-84,049
| -17% | -$5.69M |
|
1088
RPM International
RPM
$15B
| $29.2M | 0.01% |
698,442
+146,974
| +27% | +$6.06M |
|
|
BKW
1089
DELISTED
BURGER KING WORLDWIDE
BKW
| $29.2M | 0.01% |
1,099,937
+32,268
| +3% | +$811K |
|
1090
Parker-Hannifin
PH
$135B
| $29.2M | 0.01% |
243,915
-21,426
| -8% | -$2.57M |
|
1091
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $28.9M | 0.01% |
582,036
+58,127
| +11% | +$2.89M |
|
|
SXE
1092
DELISTED
Southcross Energy Partners, L.P.
SXE
| $28.8M | 0.01% |
1,701,337
+1,638,183
| +2,594% | +$29M |
|
|
BBBY
1093
Bed Bath & Beyond
BBBY
$442M
| $28.6M | 0.01% |
1,933,813
-89,988
| -4% | -$1.54M |
|
1094
O-I Glass
OI
$1.08B
| $28.6M | 0.01% |
845,352
+251,749
| +42% | +$8.37M |
|
1095
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $28.5M | 0.01% |
1,441,268
+311,386
| +28% | +$6.15M |
|
1096
United Therapeutics
UTHR
$23.1B
| $28.4M | 0.01% |
302,424
+101,805
| +51% | +$10.4M |
|
1097
Equinix
EQIX
$103B
| $28.4M | 0.01% |
153,506
+23,317
| +18% | +$4.3M |
|
1098
Calumet Specialty Products
CLMT
$3.44B
| $28.3M | 0.01% |
1,095,548
-1,712,751
| -61% | -$46.7M |
|
|
MFL
1099
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $28.3M | 0.01% |
2,110,367
+207,085
| +11% | +$2.74M |
|
1100
Pinnacle West Capital
PNW
$12.2B
| $28.2M | 0.01% |
516,681
-98,724
| -16% | -$5.29M |
|
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.