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 | |
|---|---|---|---|---|---|---|
1501
Turkcell
TKC
$4.79B
| $17.1M | 0.01% |
1,238,936
+452,846
| +58% | +$5.75M |
|
1502
iShares US Medical Devices ETF
IHI
$3.37B
| $17M | 0.01% |
1,034,028
+59,226
| +6% | +$950K |
|
1503
iShares MSCI France ETF
EWQ
$335M
| $17M | 0.01% |
582,209
-303,656
| -34% | -$8.58M |
|
1504
First Trust S&P REIT Index Fund
FRI
$204M
| $17M | 0.01% |
886,272
+73,207
| +9% | +$1.36M |
|
|
PL
1505
DELISTED
PROTECTIVE LIFE CORP
PL
| $17M | 0.01% |
323,113
+94,222
| +41% | +$4.84M |
|
|
SALE
1506
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $17M | 0.01% |
530,171
+485,485
| +1,086% | +$18M |
|
|
VVC
1507
DELISTED
Vectren Corporation
VVC
| $16.9M | 0.01% |
428,859
+120,009
| +39% | +$4.44M |
|
1508
Check Point Software Technologies
CHKP
$13.1B
| $16.9M | 0.01% |
249,636
-67,726
| -21% | -$4.48M |
|
|
CORR
1509
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.8M | 0.01% |
499,250
+9,613
| +2% | +$320K |
|
1510
Jacobs Solutions
J
$17B
| $16.8M | 0.01% |
320,783
+41,793
| +15% | +$2.15M |
|
1511
Dr. Reddy's Laboratories
RDY
$10.2B
| $16.8M | 0.01% |
1,915,700
-72,820
| -4% | -$633K |
|
|
QUNR
1512
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.8M | 0.01% |
549,186
+18,909
| +4% | +$551K |
|
1513
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $16.8M | 0.01% |
695,429
+9,103
| +1% | +$216K |
|
1514
Cincinnati Financial
CINF
$27.1B
| $16.8M | 0.01% |
344,687
-20,228
| -6% | -$975K |
|
1515
Eldorado Gold
EGO
$9.89B
| $16.8M | 0.01% |
600,504
+12,638
| +2% | +$412K |
|
1516
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $16.7M | 0.01% |
158,171
-25,049
| -14% | -$2.65M |
|
|
SAFE
1517
Safehold
SAFE
$1.15B
| $16.7M | 0.01% |
232,677
-63,832
| -22% | -$4.69M |
|
1518
LKQ Corp
LKQ
$6.29B
| $16.7M | 0.01% |
633,257
-32,922
| -5% | -$921K |
|
1519
Brink's
BCO
$4.62B
| $16.7M | 0.01% |
583,969
+94,460
| +19% | +$2.97M |
|
|
EMES
1520
DELISTED
Emerge Energy Services LP
EMES
| $16.7M | 0.01% |
267,894
+62,169
| +30% | +$2.96M |
|
|
WCC
1521
WESCO International
WCC
$17.7B
| $16.6M | 0.01% |
199,675
+152,031
| +319% | +$13M |
|
1522
Thomson Reuters
TRI
$44.1B
| $16.6M | 0.01% |
417,795
-314,192
| -43% | -$12.9M |
|
|
IGD
1523
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $16.6M | 0.01% |
1,799,482
+346,477
| +24% | +$3.09M |
|
1524
Howard Hughes
HHH
$4.03B
| $16.5M | 0.01% |
121,593
-1,483,670
| -92% | -$187M |
|
1525
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $16.5M | 0.01% |
315,420
-133,013
| -30% | -$6.8M |
|
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.