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 | |
|---|---|---|---|---|---|---|
1176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $25.6M | 0.01% |
1,020,579
+4,747
| +0.5% | +$115K |
|
1177
Worthington Enterprises
WOR
$2.86B
| $25.6M | 0.01% |
1,087,215
-324,032
| -23% | -$8.08M |
|
1178
iShares Core MSCI EAFE ETF
IEFA
$196B
| $25.6M | 0.01% |
419,014
+74,683
| +22% | +$4.48M |
|
1179
Wolfspeed
WOLF
$1.71B
| $25.5M | 0.01% |
451,677
-432,408
| -49% | -$26.4M |
|
|
QEP
1180
DELISTED
QEP RESOURCES, INC.
QEP
| $25.5M | 0.01% |
865,031
-62,311
| -7% | -$1.87M |
|
|
JPS
1181
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $25.4M | 0.01% |
2,926,659
-36,318
| -1% | -$308K |
|
1182
NCR Voyix
VYX
$1.14B
| $25.4M | 0.01% |
1,131,055
-2,548,357
| -69% | -$54.1M |
|
1183
Myriad Genetics
MYGN
$312M
| $25.3M | 0.01% |
741,367
+3,160
| +0.4% | +$97.9K |
|
1184
Zimmer Biomet
ZBH
$18.4B
| $25.3M | 0.01% |
275,582
-129,514
| -32% | -$11.9M |
|
1185
PBF Energy
PBF
$7.31B
| $25.3M | 0.01% |
980,171
+480,795
| +96% | +$12.8M |
|
|
FEIC
1186
DELISTED
FEI COMPANY
FEIC
| $25.3M | 0.01% |
245,127
+32,109
| +15% | +$3.15M |
|
1187
Prospect Capital
PSEC
$1.17B
| $25.2M | 0.01% |
2,333,475
+156,759
| +7% | +$1.73M |
|
1188
Barclays
BCS
$94.1B
| $25.2M | 0.01% |
1,734,429
+68,383
| +4% | +$1.09M |
|
1189
Wabtec
WAB
$49.3B
| $25.1M | 0.01% |
324,382
+123,652
| +62% | +$9.45M |
|
1190
Avery Dennison
AVY
$13.4B
| $25.1M | 0.01% |
495,921
-47,781
| -9% | -$2.38M |
|
|
EQC
1191
DELISTED
Equity Commonwealth
EQC
| $25.1M | 0.01% |
954,043
-682,716
| -42% | -$17.4M |
|
|
SNI
1192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.1M | 0.01% |
330,248
+106,266
| +47% | +$8.28M |
|
|
TW
1193
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.1M | 0.01% |
219,789
+119,423
| +119% | +$13.9M |
|
1194
Church & Dwight Co
CHD
$24.5B
| $25M | 0.01% |
724,792
-180,662
| -20% | -$5.99M |
|
1195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $25M | 0.01% |
3,150,353
+206
| +0% | +$1.61K |
|
1196
Nuveen Municipal Value Fund
NUV
$1.91B
| $24.9M | 0.01% |
2,637,885
+183,821
| +7% | +$1.73M |
|
1197
iShares MSCI Italy ETF
EWI
$1.08B
| $24.9M | 0.01% |
703,416
-25,631
| -4% | -$838K |
|
|
RHT
1198
DELISTED
Red Hat Inc
RHT
| $24.9M | 0.01% |
470,255
-112,086
| -19% | -$6.46M |
|
1199
Nordic American Tanker
NAT
$1.37B
| $24.9M | 0.01% |
2,586,092
+96,766
| +4% | +$977K |
|
1200
Valmont Industries
VMI
$9.53B
| $24.8M | 0.01% |
166,773
+73,460
| +79% | +$10.9M |
|
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.