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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$17.5B
| $21M | 0.01% |
1,259,587
+44,717
| +4% | +$760K |
|
1327
Western Union
WU
$2.21B
| $21M | 0.01% |
1,285,280
-2,301
| -0.2% | -$37.5K |
|
1328
Waters Corp
WAT
$39.9B
| $21M | 0.01% |
193,251
-119,520
| -38% | -$13M |
|
1329
iShares Micro-Cap ETF
IWC
$1.5B
| $20.9M | 0.01% |
270,971
+89,100
| +49% | +$6.84M |
|
|
ATMI
1330
DELISTED
A T M I INC
ATMI
| $20.9M | 0.01% |
615,838
+600,391
| +3,887% | +$19.4M |
|
1331
Vanguard Financials ETF
VFH
$13.8B
| $20.9M | 0.01% |
460,017
+49,387
| +12% | +$2.19M |
|
|
FCH
1332
DELISTED
Felcor Lodging Trust
FCH
| $20.9M | 0.01% |
2,312,604
+208,572
| +10% | +$1.77M |
|
|
MXIM
1333
DELISTED
Maxim Integrated Products
MXIM
| $20.9M | 0.01% |
629,822
-3,137,845
| -83% | -$96.4M |
|
|
SINA
1334
DELISTED
Sina Corp
SINA
| $20.8M | 0.01% |
345,122
-1,204,729
| -78% | -$85.9M |
|
1335
Invesco Large Cap Growth ETF
PWB
$2.41B
| $20.8M | 0.01% |
800,481
-50,447
| -6% | -$1.31M |
|
1336
Emcor
EME
$36B
| $20.8M | 0.01% |
445,090
+119,092
| +37% | +$5.24M |
|
|
APOL
1337
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.8M | 0.01% |
607,851
+120,352
| +25% | +$3.91M |
|
1338
iShares Global Energy ETF
IXC
$2.62B
| $20.8M | 0.01% |
475,138
+63,810
| +16% | +$2.69M |
|
1339
Thor Industries
THO
$4.14B
| $20.8M | 0.01% |
340,546
+202,629
| +147% | +$11.3M |
|
|
CSLT
1340
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $20.8M | 0.01% |
+978,382
| New | +$28.3M |
|
|
APU
1341
DELISTED
AmeriGas Partners, L.P.
APU
| $20.8M | 0.01% |
491,197
+157,418
| +47% | +$6.69M |
|
1342
Synaptics
SYNA
$4.15B
| $20.7M | 0.01% |
345,717
+19,685
| +6% | +$1.17M |
|
1343
Assurant
AIZ
$14.3B
| $20.7M | 0.01% |
318,366
+135,372
| +74% | +$8.87M |
|
1344
Donaldson
DCI
$11.4B
| $20.6M | 0.01% |
486,943
-15,095
| -3% | -$635K |
|
1345
BlackRock Limited Duration Income Trust
BLW
$493M
| $20.6M | 0.01% |
1,199,546
-41,949
| -3% | -$723K |
|
|
TLP
1346
DELISTED
Transmontaigne
TLP
| $20.5M | 0.01% |
476,994
-94
| -0% | -$4.01K |
|
1347
iShares Global Healthcare ETF
IXJ
$4.19B
| $20.5M | 0.01% |
451,222
+29,276
| +7% | +$1.31M |
|
|
DO
1348
DELISTED
Diamond Offshore Drilling
DO
| $20.5M | 0.01% |
420,359
-314,775
| -43% | -$15.5M |
|
|
QCOR
1349
DELISTED
QUESTCOR PHARMA INC
QCOR
| $20.5M | 0.01% |
315,269
+73,672
| +30% | +$4.7M |
|
|
COL
1350
DELISTED
Rockwell Collins
COL
| $20.5M | 0.01% |
256,786
-419,112
| -62% | -$32.9M |
|
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.