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 | |
|---|---|---|---|---|---|---|
|
XEC
1251
DELISTED
CIMAREX ENERGY CO
XEC
| $23.3M | 0.01% |
195,925
-14,577
| -7% | -$1.56M |
|
|
TYY
1252
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $23.3M | 0.01% |
703,796
-91,600
| -12% | -$2.96M |
|
|
PWRD
1253
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $23.3M | 0.01% |
1,127,491
+313,004
| +38% | +$6.5M |
|
1254
Fortinet
FTNT
$117B
| $23.3M | 0.01% |
5,286,305
-724,820
| -12% | -$3.17M |
|
|
WBC
1255
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.3M | 0.01% |
220,542
+80,788
| +58% | +$7.81M |
|
1256
Invesco Biotechnology & Genome ETF
PBE
$353M
| $23.3M | 0.01% |
559,140
-160,672
| -22% | -$6.87M |
|
1257
Pan American Silver
PAAS
$21.6B
| $23.3M | 0.01% |
1,807,711
+117,479
| +7% | +$1.57M |
|
1258
iShares MSCI Netherlands ETF
EWN
$713M
| $23.2M | 0.01% |
889,685
-345,978
| -28% | -$8.79M |
|
|
TXI
1259
DELISTED
TEXAS INDUSTRIES INC
TXI
| $23.1M | 0.01% |
257,918
+220,327
| +586% | +$17.3M |
|
1260
Dover
DOV
$28.4B
| $23.1M | 0.01% |
350,006
-433,622
| -55% | -$27M |
|
1261
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $23.1M | 0.01% |
1,884,972
-9,706
| -0.5% | -$119K |
|
1262
F5
FFIV
$22.7B
| $23.1M | 0.01% |
216,648
-16,710
| -7% | -$1.77M |
|
1263
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $23.1M | 0.01% |
819,441
+91,497
| +13% | +$2.47M |
|
1264
Aptiv
APTV
$10.3B
| $23.1M | 0.01% |
340,167
-329,990
| -49% | -$21.1M |
|
1265
KB Home
KBH
$3.59B
| $23.1M | 0.01% |
1,358,733
-971,132
| -42% | -$17.8M |
|
|
MPT
1266
Medical Properties Trust
MPT
$2.81B
| $23.1M | 0.01% |
1,804,942
-222,071
| -11% | -$2.85M |
|
1267
Public Service Enterprise Group
PEG
$37.7B
| $23M | 0.01% |
604,196
-107,777
| -15% | -$3.72M |
|
1268
Safe Bulkers
SB
$774M
| $23M | 0.01% |
2,417,178
+257,634
| +12% | +$2.56M |
|
1269
W.W. Grainger
GWW
$60.2B
| $22.9M | 0.01% |
90,816
-93,523
| -51% | -$23.3M |
|
1270
Williams-Sonoma
WSM
$29.6B
| $22.9M | 0.01% |
686,784
-157,942
| -19% | -$4.6M |
|
|
QUOT
1271
DELISTED
Quotient Technology Inc
QUOT
| $22.8M | 0.01% |
+924,988
| New | +$25M |
|
|
CXA
1272
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $22.8M | 0.01% |
993,840
+6,213
| +0.6% | +$141K |
|
1273
Vanguard Communication Services ETF
VOX
$5.85B
| $22.8M | 0.01% |
267,522
+42,327
| +19% | +$3.47M |
|
1274
Brown-Forman Class B
BF.B
$13.1B
| $22.8M | 0.01% |
793,034
+160,187
| +25% | +$4.2M |
|
|
AWF
1275
AllianceBernstein Global High Income Fund
AWF
$872M
| $22.7M | 0.01% |
1,538,214
-156,422
| -9% | -$2.3M |
|
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.