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 | |
|---|---|---|---|---|---|---|
126
Groupon
GRPN
$955M
| $446M | 0.19% |
2,843,299
-223,847
| -7% | -$43.5M |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $443M | 0.19% |
8,405,584
-300,758
| -3% | -$15.9M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $443M | 0.19% |
4,688,186
-42,655
| -0.9% | -$4M |
|
129
Boeing
BA
$184B
| $442M | 0.19% |
3,526,115
+445,144
| +14% | +$58M |
|
130
Chubb
CB
$137B
| $440M | 0.18% |
4,446,756
+676,915
| +18% | +$65.7M |
|
131
Carter's
CRI
$1.48B
| $440M | 0.18% |
5,663,547
-410,340
| -7% | -$29.5M |
|
|
GRFS
132
Grifois
GRFS
$5.33B
| $430M | 0.18% |
20,823,280
-1,006,382
| -5% | -$20M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $428M | 0.18% |
10,371,427
-75,885
| -0.7% | -$3.11M |
|
134
McCormick & Company Non-Voting
MKC
$14.1B
| $427M | 0.18% |
11,898,576
-307,842
| -3% | -$10.4M |
|
135
Akamai
AKAM
$17.2B
| $425M | 0.18% |
7,298,558
-953,775
| -12% | -$52.7M |
|
136
Gilead Sciences
GILD
$162B
| $424M | 0.18% |
5,988,044
+43,784
| +0.7% | +$3.43M |
|
137
iShares Core S&P 500 ETF
IVV
$897B
| $421M | 0.18% |
2,238,347
+195,489
| +10% | +$36.1M |
|
|
SWY
138
DELISTED
SAFEWAY INC
SWY
| $416M | 0.17% |
12,589,973
+11,765,492
| +1,427% | +$365M |
|
139
Vanguard Dividend Appreciation ETF
VIG
$114B
| $412M | 0.17% |
5,482,830
+14,289
| +0.3% | +$1.05M |
|
|
PNRA
140
DELISTED
Panera Bread Co
PNRA
| $409M | 0.17% |
2,315,229
-24,697
| -1% | -$4.37M |
|
141
UnitedHealth
UNH
$367B
| $407M | 0.17% |
4,962,484
+294,638
| +6% | +$22.2M |
|
142
Cemex
CX
$16.3B
| $402M | 0.17% |
37,254,163
+8,776,166
| +31% | +$94.6M |
|
|
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $396M | 0.17% |
6,433,409
+5,690,135
| +766% | +$403M |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $396M | 0.17% |
18,004,292
-1,040,113
| -5% | -$22.1M |
|
145
Corpay
CPAY
$26B
| $396M | 0.17% |
3,436,205
-401,286
| -10% | -$46.7M |
|
146
Gartner
IT
$11.7B
| $390M | 0.16% |
5,622,133
-269,981
| -5% | -$18.7M |
|
|
ENDP
147
DELISTED
Endo International plc
ENDP
| $388M | 0.16% |
5,656,980
+16,702
| +0.3% | +$1.18M |
|
148
Enterprise Products Partners
EPD
$82.3B
| $385M | 0.16% |
11,099,168
-39,802
| -0.4% | -$1.32M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $383M | 0.16% |
1,860,278
-41,835
| -2% | -$8.29M |
|
150
Vanguard Morningstar Value ETF
VTV
$191B
| $382M | 0.16% |
4,892,901
+302,465
| +7% | +$22.9M |
|
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.