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 | |
|---|---|---|---|---|---|---|
1351
Helmerich & Payne
HP
$3.71B
| $20.4M | 0.01% |
190,086
+31,870
| +20% | +$2.96M |
|
1352
Arrow Electronics
ARW
$10.4B
| $20.4M | 0.01% |
344,274
+79,561
| +30% | +$4.33M |
|
1353
Rockwell Automation
ROK
$49B
| $20.4M | 0.01% |
164,051
-264,414
| -62% | -$31.4M |
|
|
FTR
1354
DELISTED
Frontier Communications Corp.
FTR
| $20.4M | 0.01% |
238,135
-15,005
| -6% | -$1.1M |
|
1355
BlackRock Energy and Resources Trust
BGR
$405M
| $20.4M | 0.01% |
843,181
-16,828
| -2% | -$401K |
|
|
WDR
1356
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.3M | 0.01% |
275,527
+7,290
| +3% | +$501K |
|
1357
Designer Brands
DBI
$333M
| $20.3M | 0.01% |
564,804
+338,463
| +150% | +$13.1M |
|
|
FNFG
1358
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.3M | 0.01% |
2,142,924
+175,474
| +9% | +$1.63M |
|
1359
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $20.2M | 0.01% |
494,736
+6,245
| +1% | +$248K |
|
|
GES
1360
DELISTED
Guess Inc
GES
| $20.2M | 0.01% |
731,933
+240,239
| +49% | +$6.97M |
|
|
GOV
1361
DELISTED
Government Properties Income Trust
GOV
| $20.1M | 0.01% |
799,141
-187,100
| -19% | -$4.63M |
|
|
GBAB
1362
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $20.1M | 0.01% |
970,935
+82,081
| +9% | +$1.68M |
|
|
SWN
1363
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.01% |
436,114
-169,029
| -28% | -$7.09M |
|
1364
Greenlight Captial
GLRE
$506M
| $20.1M | 0.01% |
611,358
-1,213,419
| -66% | -$39.2M |
|
1365
Blackstone Mortgage Trust
BXMT
$2.38B
| $20M | 0.01% |
697,105
+491,679
| +239% | +$13.9M |
|
|
NPT
1366
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $20M | 0.01% |
1,613,444
+7,284
| +0.5% | +$89.7K |
|
1367
First Trust Global Wind Energy ETF
FAN
$281M
| $20M | 0.01% |
1,660,988
+182,657
| +12% | +$2.16M |
|
|
TE
1368
DELISTED
TECO ENERGY INC
TE
| $20M | 0.01% |
1,166,063
+10,031
| +0.9% | +$168K |
|
|
NDZ
1369
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $20M | 0.01% |
1,734,102
+1,436,657
| +483% | +$14M |
|
|
FIO
1370
DELISTED
FUSION-IO INC COM
FIO
| $20M | 0.01% |
1,898,347
-491,448
| -21% | -$5.2M |
|
|
TLM
1371
DELISTED
TALISMAN ENERGY INC
TLM
| $20M | 0.01% |
1,999,851
-178,578
| -8% | -$1.9M |
|
|
CTB
1372
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.9M | 0.01% |
820,907
-2,872,614
| -78% | -$68.5M |
|
|
KS
1373
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.9M | 0.01% |
689,318
+24,020
| +4% | +$700K |
|
|
EOI
1374
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $19.8M | 0.01% |
1,518,445
-54,228
| -3% | -$706K |
|
1375
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $19.8M | 0.01% |
776,071
+111,730
| +17% | +$2.85M |
|
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.