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 | |
|---|---|---|---|---|---|---|
1301
iShares US Basic Materials ETF
IYM
$1.02B
| $21.6M | 0.01% |
259,278
-20,263
| -7% | -$1.64M |
|
|
RRMS
1302
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $21.6M | 0.01% |
520,121
+131,334
| +34% | +$5.01M |
|
|
SUSQ
1303
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $21.5M | 0.01% |
1,893,433
+794,055
| +72% | +$9.02M |
|
1304
BlackRock Multi-Sector Income Trust
BIT
$702M
| $21.5M | 0.01% |
1,212,521
+125,073
| +12% | +$2.19M |
|
1305
Essential Utilities
WTRG
$11.4B
| $21.5M | 0.01% |
857,386
-295,652
| -26% | -$7.14M |
|
|
KEM
1306
DELISTED
KEMET Corporation
KEM
| $21.5M | 0.01% |
3,699,026
-24,262
| -0.7% | -$138K |
|
|
EEQ
1307
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.4M | 0.01% |
1,173,211
+197,968
| +20% | +$3.56M |
|
1308
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $21.4M | 0.01% |
562,798
-167,500
| -23% | -$6.12M |
|
|
LNW
1309
DELISTED
Light & Wonder
LNW
| $21.4M | 0.01% |
1,560,890
-46,749
| -3% | -$681K |
|
|
RAS
1310
DELISTED
RAIT Financial Trust
RAS
| $21.4M | 0.01% |
2,522,842
+293,800
| +13% | +$2.46M |
|
1311
ResMed
RMD
$30.7B
| $21.4M | 0.01% |
479,138
-243,407
| -34% | -$10.9M |
|
|
TIBX
1312
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21.4M | 0.01% |
1,052,294
+96,790
| +10% | +$2.1M |
|
1313
ONE Gas
OGS
$5.04B
| $21.3M | 0.01% |
+593,976
| New | +$20.4M |
|
|
SLXP
1314
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.3M | 0.01% |
205,937
+114,470
| +125% | +$11.7M |
|
1315
Ingredion
INGR
$6.58B
| $21.3M | 0.01% |
313,297
-196,638
| -39% | -$12.9M |
|
|
CWH.PRE
1316
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $21.3M | 0.01% |
846,100
| – | – |
|
|
KYE
1317
DELISTED
Kayne Anderson Energy
KYE
| $21.3M | 0.01% |
779,087
-17,496
| -2% | -$473K |
|
|
BTO
1318
John Hancock Financial Opportunities Fund
BTO
$803M
| $21.2M | 0.01% |
880,989
+109,176
| +14% | +$2.53M |
|
1319
The GEO Group
GEO
$4.04B
| $21.2M | 0.01% |
986,612
+486,737
| +97% | +$10.5M |
|
|
ONIT
1320
Onity Group
ONIT
$332M
| $21.2M | 0.01% |
36,014
+2,532
| +8% | +$1.64M |
|
|
TGI
1321
DELISTED
Triumph Group
TGI
| $21.2M | 0.01% |
327,574
+89,932
| +38% | +$6.16M |
|
|
GPT
1322
DELISTED
Gramercy Property Trust
GPT
| $21.1M | 0.01% |
1,364,889
+655,828
| +92% | +$11.2M |
|
1323
Delek Logistics
DKL
$3.02B
| $21.1M | 0.01% |
634,208
-20,822
| -3% | -$694K |
|
1324
Henry Schein
HSIC
$9.82B
| $21.1M | 0.01% |
451,115
-177,460
| -28% | -$8.11M |
|
1325
iShares US Energy ETF
IYE
$1.7B
| $21M | 0.01% |
412,607
-132,465
| -24% | -$6.51M |
|
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.