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 | |
|---|---|---|---|---|---|---|
1151
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $26.5M | 0.01% |
2,383,440
+320,917
| +16% | +$3.52M |
|
1152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $26.5M | 0.01% |
507,071
+149,892
| +42% | +$7.81M |
|
1153
Invesco Financial Preferred ETF
PGF
$672M
| $26.5M | 0.01% |
1,487,840
-6,949
| -0.5% | -$121K |
|
1154
National Fuel Gas
NFG
$7.65B
| $26.4M | 0.01% |
377,503
+58,003
| +18% | +$4.24M |
|
|
CFN
1155
DELISTED
CAREFUSION CORPORATION
CFN
| $26.4M | 0.01% |
657,169
+334,894
| +104% | +$13.5M |
|
1156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $26.4M | 0.01% |
565,936
-79,537
| -12% | -$3.57M |
|
1157
BlackBerry
BB
$5.26B
| $26.4M | 0.01% |
3,261,525
-493,115
| -13% | -$4.62M |
|
1158
Unum
UNM
$14.3B
| $26.3M | 0.01% |
745,485
-493,093
| -40% | -$16.8M |
|
1159
SM Energy
SM
$6.87B
| $26.3M | 0.01% |
369,118
+39,016
| +12% | +$3.05M |
|
1160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $26.2M | 0.01% |
444,202
-79,457
| -15% | -$4.56M |
|
1161
Plains GP Holdings
PAGP
$4.9B
| $26.2M | 0.01% |
352,085
+50,718
| +17% | +$3.65M |
|
1162
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $26.1M | 0.01% |
560,722
-138,902
| -20% | -$6.39M |
|
1163
WisdomTree True Developed International Fund
DOL
$845M
| $26.1M | 0.01% |
501,767
+9,605
| +2% | +$492K |
|
1164
Affiliated Managers Group
AMG
$9.76B
| $26M | 0.01% |
130,142
+30,813
| +31% | +$6.05M |
|
|
AAN.A
1165
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $26M | 0.01% |
859,270
+73,508
| +9% | +$2.22M |
|
1166
Align Technology
ALGN
$12.3B
| $26M | 0.01% |
501,417
+85,737
| +21% | +$4.8M |
|
1167
MDU Resources
MDU
$4.32B
| $26M | 0.01% |
1,989,537
-167,760
| -8% | -$2.08M |
|
|
BSJF
1168
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $26M | 0.01% |
960,295
+41,102
| +4% | +$1.11M |
|
|
GTLS
1169
DELISTED
Chart Industries
GTLS
| $25.9M | 0.01% |
326,464
+125,880
| +63% | +$10.8M |
|
1170
MidCap Financial Investment
MFIC
$804M
| $25.9M | 0.01% |
1,038,540
+231,189
| +29% | +$5.97M |
|
1171
State Street Multi-Asset Real Return ETF
RLY
$1.29B
| $25.8M | 0.01% |
876,495
-111,662
| -11% | -$3.23M |
|
|
SPLS
1172
DELISTED
Staples Inc
SPLS
| $25.7M | 0.01% |
2,267,734
-383,696
| -14% | -$5.01M |
|
1173
Domino's
DPZ
$11.6B
| $25.7M | 0.01% |
334,025
+77,977
| +30% | +$5.75M |
|
1174
NRG Energy
NRG
$24.8B
| $25.7M | 0.01% |
808,399
-78,845
| -9% | -$2.26M |
|
1175
iShares US Consumer Staples ETF
IYK
$1.43B
| $25.7M | 0.01% |
809,463
-448,620
| -36% | -$14M |
|
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.