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 | |
|---|---|---|---|---|---|---|
1101
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $28.2M | 0.01% |
765,272
+417,054
| +120% | +$14.9M |
|
|
NMBL
1102
DELISTED
Nimble Storage, Inc.
NMBL
| $28.1M | 0.01% |
742,237
+87,021
| +13% | +$3.9M |
|
|
CMLP
1103
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $28.1M | 0.01% |
1,247,598
-1,277,432
| -51% | -$29.4M |
|
1104
Pitney Bowes
PBI
$2.39B
| $28.1M | 0.01% |
1,080,544
-1,874,886
| -63% | -$46.2M |
|
1105
MBIA
MBI
$260M
| $28M | 0.01% |
2,002,660
+885,842
| +79% | +$11.3M |
|
|
CTXS
1106
DELISTED
Citrix Systems Inc
CTXS
| $28M | 0.01% |
612,078
+18,768
| +3% | +$885K |
|
1107
Campbell Soup
CPB
$6.87B
| $28M | 0.01% |
623,445
-60,008
| -9% | -$2.57M |
|
|
WUBA
1108
DELISTED
58.com Inc
WUBA
| $27.9M | 0.01% |
671,367
+504,136
| +301% | +$21.3M |
|
1109
ICICI Bank
IBN
$108B
| $27.8M | 0.01% |
3,491,252
-185,218
| -5% | -$1.24M |
|
|
IRBT
1110
DELISTED
iRobot
IRBT
| $27.8M | 0.01% |
676,049
+44,664
| +7% | +$1.79M |
|
1111
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $27.7M | 0.01% |
811,584
-1,774
| -0.2% | -$60.2K |
|
1112
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $27.7M | 0.01% |
205,830
-1,128
| -0.5% | -$142K |
|
1113
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $27.7M | 0.01% |
606,966
+24,625
| +4% | +$1.09M |
|
1114
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $27.6M | 0.01% |
602,770
-312,794
| -34% | -$14.1M |
|
|
DCP
1115
DELISTED
DCP Midstream, LP
DCP
| $27.6M | 0.01% |
551,753
-294,086
| -35% | -$14.5M |
|
|
QVCGA
1116
DELISTED
QVC Group Inc Series A
QVCGA
| $27.6M | 0.01% |
23,278
-3,018
| -11% | -$3.53M |
|
|
LGF
1117
DELISTED
Lions Gate Entertainment
LGF
| $27.6M | 0.01% |
1,032,403
+239,889
| +30% | +$7.36M |
|
|
SAVE
1118
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.6M | 0.01% |
464,498
+75,080
| +19% | +$3.94M |
|
|
BNNY
1119
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $27.5M | 0.01% |
683,692
-37,315
| -5% | -$1.49M |
|
|
DOG
1120
ProShares Short Dow30
DOG
$86.8M
| $27.5M | 0.01% |
264,014
+43,668
| +20% | +$4.65M |
|
1121
Archrock
AROC
$5.8B
| $27.5M | 0.01% |
626,035
+53,321
| +9% | +$1.99M |
|
1122
Lennar Class A
LEN
$21.2B
| $27.4M | 0.01% |
727,020
-34,164
| -4% | -$1.31M |
|
|
ERF
1123
DELISTED
Enerplus Corporation
ERF
| $27.4M | 0.01% |
1,377,183
-89,409
| -6% | -$1.67M |
|
1124
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $27.4M | 0.01% |
1,088,730
-201,337
| -16% | -$4.98M |
|
|
VLP
1125
DELISTED
Valero Energy Partners LP
VLP
| $27.3M | 0.01% |
690,822
-200,451
| -22% | -$7.28M |
|
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.