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 | |
|---|---|---|---|---|---|---|
1226
Black Hills Corp
BKH
$5.69B
| $24.1M | 0.01% |
417,354
+165,615
| +66% | +$9.13M |
|
1227
Leidos
LDOS
$17.3B
| $24.1M | 0.01% |
680,171
+323,764
| +91% | +$14.4M |
|
1228
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24M | 0.01% |
352,354
-26,875
| -7% | -$1.98M |
|
|
BTU
1229
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24M | 0.01% |
97,958
+2,067
| +2% | +$524K |
|
|
KMF
1230
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $24M | 0.01% |
707,295
-45,661
| -6% | -$1.56M |
|
1231
Invesco NASDAQ Internet ETF
PNQI
$541M
| $24M | 0.01% |
1,816,405
+265,510
| +17% | +$3.69M |
|
|
UIL
1232
DELISTED
UIL HOLDINGS
UIL
| $23.9M | 0.01% |
650,495
+448,302
| +222% | +$16.9M |
|
1233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $23.9M | 0.01% |
557,928
+19,006
| +4% | +$800K |
|
|
SMC
1234
Summit Midstream
SMC
$419M
| $23.9M | 0.01% |
37,213
+18,713
| +101% | +$11M |
|
|
ANDX
1235
DELISTED
Andeavor Logistics LP
ANDX
| $23.9M | 0.01% |
397,168
-411,851
| -51% | -$23.7M |
|
1236
Allison Transmission
ALSN
$9.82B
| $23.9M | 0.01% |
797,428
+211,589
| +36% | +$6.13M |
|
1237
Liberty Global Class C
LBTYK
$3.49B
| $23.9M | 0.01% |
724,765
+554,698
| +326% | +$18.5M |
|
|
GMZ
1238
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $23.8M | 0.01% |
178,347
+126,264
| +242% | +$17.1M |
|
1239
Suburban Propane Partners
SPH
$1.18B
| $23.7M | 0.01% |
570,768
+61,932
| +12% | +$2.71M |
|
1240
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $23.6M | 0.01% |
1,247,252
-1,395,920
| -53% | -$23.8M |
|
1241
SITE Centers
SITC
$165M
| $23.6M | 0.01% |
1,113,626
-1,457,816
| -57% | -$30.1M |
|
1242
Assured Guaranty
AGO
$3.34B
| $23.6M | 0.01% |
933,196
+549,687
| +143% | +$13M |
|
1243
Sherwin-Williams
SHW
$89.8B
| $23.6M | 0.01% |
358,935
-178,137
| -33% | -$11.5M |
|
1244
Labcorp
LH
$25.9B
| $23.6M | 0.01% |
279,530
+115,002
| +70% | +$9.17M |
|
|
RMT
1245
Royce Micro-Cap Trust
RMT
$761M
| $23.6M | 0.01% |
1,925,531
+114,015
| +6% | +$1.41M |
|
1246
Vulcan Materials
VMC
$36.9B
| $23.5M | 0.01% |
354,217
+108,073
| +44% | +$6.9M |
|
1247
Belden
BDC
$5.19B
| $23.5M | 0.01% |
337,928
+111,924
| +50% | +$7.77M |
|
|
IM
1248
DELISTED
Ingram Micro
IM
| $23.5M | 0.01% |
794,932
+13,561
| +2% | +$364K |
|
1249
ProShares Short QQQ
PSQ
$643M
| $23.5M | 0.01% |
65,020
+33,767
| +108% | +$12.2M |
|
1250
Fastenal
FAST
$59.5B
| $23.5M | 0.01% |
1,904,000
-203,300
| -10% | -$2.38M |
|
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.