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 | |
|---|---|---|---|---|---|---|
1126
Tyson Foods
TSN
$20.4B
| $27.3M | 0.01% |
621,406
+19,267
| +3% | +$730K |
|
1127
Rayonier
RYN
$6.55B
| $27.3M | 0.01% |
878,797
+22,783
| +3% | +$685K |
|
1128
Ubiquiti
UI
$34.3B
| $27.3M | 0.01% |
600,774
+323,469
| +117% | +$15.1M |
|
1129
PIMCO Dynamic Income Fund
PDI
$7.42B
| $27.3M | 0.01% |
899,207
+54,080
| +6% | +$1.64M |
|
1130
Quanta Services
PWR
$101B
| $27.2M | 0.01% |
737,699
+220,645
| +43% | +$7.36M |
|
1131
Sabesp
SBS
$18.7B
| $27.2M | 0.01% |
15,155,597
+5,286,843
| +54% | +$9.62M |
|
|
HBI
1132
DELISTED
Hanesbrands
HBI
| $27.2M | 0.01% |
1,423,200
-1,477,304
| -51% | -$26.5M |
|
|
ICPT
1133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.2M | 0.01% |
82,449
+81,351
| +7,409% | +$27.5M |
|
1134
Bread Financial
BFH
$4.38B
| $27.1M | 0.01% |
124,762
+21,735
| +21% | +$4.67M |
|
|
ISD
1135
PGIM High Yield Bond Fund
ISD
$419M
| $27.1M | 0.01% |
1,499,618
+130,858
| +10% | +$2.33M |
|
|
EVEP
1136
DELISTED
EV Energy Partners, L.P.
EVEP
| $27.1M | 0.01% |
809,794
-164,364
| -17% | -$5.66M |
|
1137
Westlake Corp
WLK
$9.9B
| $27.1M | 0.01% |
409,000
+265,968
| +186% | +$16.9M |
|
1138
Huntington Ingalls Industries
HII
$12.8B
| $27M | 0.01% |
264,307
+162,940
| +161% | +$15.8M |
|
|
NEE.PRO
1139
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $27M | 0.01% |
439,419
+70,694
| +19% | +$4.18M |
|
|
AOD
1140
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $26.9M | 0.01% |
3,210,142
+278,678
| +10% | +$2.32M |
|
1141
A.O. Smith
AOS
$8.7B
| $26.9M | 0.01% |
1,170,174
+132,476
| +13% | +$3.23M |
|
1142
Old Republic International
ORI
$10.4B
| $26.9M | 0.01% |
1,640,426
+400,932
| +32% | +$6.37M |
|
1143
Equifax
EFX
$21.4B
| $26.9M | 0.01% |
395,225
-19,238
| -5% | -$1.35M |
|
1144
Fortune Brands Innovations
FBIN
$6.06B
| $26.8M | 0.01% |
745,853
+425,693
| +133% | +$16.4M |
|
1145
Manulife Financial
MFC
$73.5B
| $26.8M | 0.01% |
1,389,148
+230,828
| +20% | +$4.41M |
|
1146
Service Corp International
SCI
$11.6B
| $26.7M | 0.01% |
1,344,919
-548,238
| -29% | -$10.1M |
|
|
IOC
1147
DELISTED
Interoil Corporation
IOC
| $26.7M | 0.01% |
412,792
-200,325
| -33% | -$11M |
|
1148
First Solar
FSLR
$26.9B
| $26.7M | 0.01% |
382,614
-4,822,305
| -93% | -$269M |
|
1149
KBR
KBR
$4.8B
| $26.6M | 0.01% |
996,728
-649,063
| -39% | -$19.6M |
|
1150
Jones Lang LaSalle
JLL
$16.7B
| $26.5M | 0.01% |
223,686
+37,019
| +20% | +$4.26M |
|
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.