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 | |
|---|---|---|---|---|---|---|
1401
Advanced Micro Devices
AMD
$789B
| $19.3M | 0.01% |
4,801,328
+2,361,388
| +97% | +$9.01M |
|
1402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $19.2M | 0.01% |
514,146
+24,024
| +5% | +$876K |
|
1403
Reliance Steel & Aluminium
RS
$21.6B
| $19.2M | 0.01% |
271,715
-134,642
| -33% | -$9.61M |
|
1404
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $19.2M | 0.01% |
1,317,067
+6,211
| +0.5% | +$90.8K |
|
1405
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $19.2M | 0.01% |
452,537
+18,894
| +4% | +$788K |
|
1406
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $19.2M | 0.01% |
280,317
-74,145
| -21% | -$4.76M |
|
|
EDR
1407
DELISTED
Education Realty Trust Inc
EDR
| $19.1M | 0.01% |
643,406
+144,310
| +29% | +$4.04M |
|
1408
First Trust Energy AlphaDEX Fund
FXN
$368M
| $19M | 0.01% |
725,544
+80,821
| +13% | +$2.01M |
|
1409
Kinross Gold
KGC
$32.8B
| $19M | 0.01% |
4,585,916
+932,370
| +26% | +$4.47M |
|
1410
MPLX
MPLX
$59.7B
| $19M | 0.01% |
387,056
+38,406
| +11% | +$1.78M |
|
|
PCH
1411
DELISTED
PotlatchDeltic
PCH
| $18.9M | 0.01% |
489,105
+333,868
| +215% | +$13.2M |
|
1412
Enbridge
ENB
$112B
| $18.9M | 0.01% |
415,689
+59,084
| +17% | +$2.55M |
|
1413
Everest Group
EG
$14.4B
| $18.9M | 0.01% |
123,540
-72,616
| -37% | -$10.7M |
|
|
BOXC
1414
DELISTED
Brookfield Can Office Properties
BOXC
| $18.9M | 0.01% |
756,153
+23,319
| +3% | +$551K |
|
1415
Veeva Systems
VEEV
$37.4B
| $18.9M | 0.01% |
707,078
+96,847
| +16% | +$3.13M |
|
1416
AMC Entertainment Holdings
AMC
$2.31B
| $18.8M | 0.01% |
+77,658
| New | +$17.2M |
|
|
DISCK
1417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 0.01% |
488,604
+243,458
| +99% | +$9.3M |
|
|
NSM
1418
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.8M | 0.01% |
579,320
-146,704
| -20% | -$4.52M |
|
|
FEN
1419
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $18.8M | 0.01% |
573,459
+71,073
| +14% | +$2.28M |
|
1420
Mueller Water Products
MWA
$4.16B
| $18.8M | 0.01% |
1,976,573
-11,745
| -0.6% | -$108K |
|
|
NM
1421
DELISTED
Navios Maritime Holdings Inc.
NM
| $18.8M | 0.01% |
190,560
-2,793
| -1% | -$273K |
|
|
WP
1422
DELISTED
Worldpay, Inc.
WP
| $18.8M | 0.01% |
620,732
+31,771
| +5% | +$998K |
|
1423
Jack Henry & Associates
JKHY
$11.1B
| $18.7M | 0.01% |
335,542
+123,681
| +58% | +$7.09M |
|
1424
VanEck Semiconductor ETF
SMH
$71.8B
| $18.7M | 0.01% |
819,990
-1,045,268
| -56% | -$22.5M |
|
1425
Tenet Healthcare
THC
$21.1B
| $18.7M | 0.01% |
436,066
+59,676
| +16% | +$2.63M |
|
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.