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 | |
|---|---|---|---|---|---|---|
1201
Nokia
NOK
$52.3B
| $24.8M | 0.01% |
3,378,299
-1,348,927
| -29% | -$10.1M |
|
|
AL
1202
DELISTED
Air Lease Corp
AL
| $24.7M | 0.01% |
662,379
+195,781
| +42% | +$6.64M |
|
|
CPWR
1203
DELISTED
COMPUWARE CORP
CPWR
| $24.7M | 0.01% |
2,447,637
+97,350
| +4% | +$984K |
|
1204
Evercore
EVR
$11.8B
| $24.7M | 0.01% |
446,747
+125,514
| +39% | +$7.18M |
|
1205
Korea Electric Power
KEP
$16B
| $24.7M | 0.01% |
1,436,793
+137,317
| +11% | +$2.33M |
|
1206
Best Buy
BBY
$17.3B
| $24.6M | 0.01% |
932,385
+441,644
| +90% | +$12.1M |
|
1207
AGCO
AGCO
$7.2B
| $24.6M | 0.01% |
445,371
+20,207
| +5% | +$1.08M |
|
1208
Xylem
XYL
$28.1B
| $24.5M | 0.01% |
673,837
+273,338
| +68% | +$9.97M |
|
|
EPL
1209
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $24.5M | 0.01% |
634,053
+552,197
| +675% | +$16.9M |
|
1210
Sonoco
SON
$5.74B
| $24.4M | 0.01% |
594,917
-68,958
| -10% | -$2.86M |
|
1211
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $24.4M | 0.01% |
1,102,816
+37,532
| +4% | +$793K |
|
|
BDBD
1212
DELISTED
BOULDER BRANDS INC
BDBD
| $24.3M | 0.01% |
1,381,163
-68,119
| -5% | -$1.05M |
|
1213
Gerdau
GGB
$9.7B
| $24.3M | 0.01% |
4,781,791
-752,123
| -14% | -$3.99M |
|
1214
Sun Life Financial
SLF
$45.4B
| $24.3M | 0.01% |
702,246
-59,819
| -8% | -$2.06M |
|
|
ACP
1215
abrdn Income Credit Strategies Fund
ACP
$637M
| $24.3M | 0.01% |
1,424,918
-30,138
| -2% | -$512K |
|
|
TRW
1216
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.3M | 0.01% |
297,372
-288,473
| -49% | -$22.4M |
|
1217
Jabil
JBL
$35.8B
| $24.3M | 0.01% |
1,347,499
-32,579
| -2% | -$587K |
|
1218
Dillards
DDS
$9.56B
| $24.2M | 0.01% |
262,410
+82,332
| +46% | +$7.45M |
|
|
PRIS.B
1219
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $24.2M | 0.01% |
8,627,929
+182,069
| +2% | +$460K |
|
|
PDH
1220
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $24.2M | 0.01% |
1,946,040
+125,966
| +7% | +$1.54M |
|
1221
Nexstar Media Group
NXST
$5.97B
| $24.1M | 0.01% |
643,652
-435,169
| -40% | -$18.8M |
|
1222
Knowles
KN
$3.34B
| $24.1M | 0.01% |
+763,980
| New | +$23.7M |
|
1223
AngloGold Ashanti
AU
$48.7B
| $24.1M | 0.01% |
1,409,655
-571,084
| -29% | -$9.08M |
|
1224
State Street SPDR S&P China ETF
GXC
$482M
| $24.1M | 0.01% |
331,105
-22,018
| -6% | -$1.61M |
|
|
CIT
1225
DELISTED
CIT Group Inc.
CIT
| $24.1M | 0.01% |
491,052
+5,258
| +1% | +$256K |
|
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.