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 | |
|---|---|---|---|---|---|---|
|
SAPE
1476
DELISTED
SAPIENT CORP
SAPE
| $17.7M | 0.01% |
1,038,041
-10,484
| -1% | -$176K |
|
|
XOOM
1477
DELISTED
XOOM CORP COM
XOOM
| $17.6M | 0.01% |
902,981
+43,141
| +5% | +$1.11M |
|
1478
SFL Corp
SFL
$1.61B
| $17.6M | 0.01% |
980,520
+146,227
| +18% | +$2.53M |
|
1479
Tronox
TROX
$1.04B
| $17.6M | 0.01% |
739,754
-15,686
| -2% | -$361K |
|
1480
C.H. Robinson
CHRW
$17.5B
| $17.6M | 0.01% |
335,092
+47,365
| +16% | +$2.58M |
|
|
BSCF
1481
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $17.5M | 0.01% |
801,202
+141,598
| +21% | +$3.1M |
|
|
SEP
1482
DELISTED
Spectra Engy Parters Lp
SEP
| $17.5M | 0.01% |
358,033
-133,929
| -27% | -$6.17M |
|
1483
Cooper Companies
COO
$14.5B
| $17.5M | 0.01% |
509,992
-710,324
| -58% | -$22.8M |
|
1484
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $17.5M | 0.01% |
691,200
-54,854
| -7% | -$1.4M |
|
1485
Gogo Inc
GOGO
$492M
| $17.5M | 0.01% |
851,461
+273,623
| +47% | +$6.03M |
|
1486
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $17.5M | 0.01% |
641,976
+1,191
| +0.2% | +$31.7K |
|
1487
Hain Celestial
HAIN
$53.7M
| $17.4M | 0.01% |
381,382
+17,382
| +5% | +$792K |
|
1488
Minerals Technologies
MTX
$2.34B
| $17.4M | 0.01% |
270,057
+53,440
| +25% | +$3.02M |
|
|
ETB
1489
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $17.4M | 0.01% |
1,124,327
+28,018
| +3% | +$426K |
|
1490
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $17.3M | 0.01% |
+918,788
| New | +$17.8M |
|
1491
Adams Diversified Equity Fund
ADX
$3.2B
| $17.3M | 0.01% |
1,333,501
-31,404
| -2% | -$402K |
|
|
LXFT
1492
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.3M | 0.01% |
492,784
-17,751
| -3% | -$643K |
|
1493
WisdomTree US MidCap Fund
EZM
$956M
| $17.3M | 0.01% |
583,227
+181,152
| +45% | +$5.22M |
|
|
AIV
1494
Aimco
AIV
$383M
| $17.2M | 0.01% |
4,283,638
-4,741,763
| -53% | -$18.2M |
|
|
HUB.B
1495
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.2M | 0.01% |
143,745
-179,703
| -56% | -$21.1M |
|
1496
AXIS Capital
AXS
$7.55B
| $17.2M | 0.01% |
374,486
-297,913
| -44% | -$13.4M |
|
|
KMR
1497
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $17.2M | 0.01% |
251,786
-175,103
| -41% | -$12.2M |
|
|
VAR
1498
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.01% |
232,852
-13,499
| -5% | -$972K |
|
1499
GameStop
GME
$8.6B
| $17.1M | 0.01% |
1,668,260
-1,071,844
| -39% | -$10.3M |
|
1500
Grupo Cibest SA
CIB
$21.1B
| $17.1M | 0.01% |
303,167
+250,644
| +477% | +$12.3M |
|
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.