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 | |
|---|---|---|---|---|---|---|
1526
Sprott Physical Silver Trust
PSLV
$13.2B
| $16.4M | 0.01% |
2,097,555
+698,951
| +50% | +$5.73M |
|
1527
Oshkosh
OSK
$9.59B
| $16.4M | 0.01% |
279,190
-288,811
| -51% | -$15.8M |
|
1528
Schwab US Large- Cap ETF
SCHX
$74.6B
| $16.4M | 0.01% |
2,204,766
+31,458
| +1% | +$230K |
|
|
FURX
1529
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $16.4M | 0.01% |
188,790
+172,198
| +1,038% | +$13.3M |
|
|
CYBX
1530
DELISTED
CYBERONICS INC
CYBX
| $16.4M | 0.01% |
251,084
-5,276
| -2% | -$355K |
|
1531
Steel Dynamics
STLD
$37.6B
| $16.4M | 0.01% |
920,832
-538,521
| -37% | -$9.43M |
|
|
MENT
1532
DELISTED
Mentor Graphics Corp
MENT
| $16.4M | 0.01% |
743,489
+45,271
| +6% | +$983K |
|
|
BGC
1533
DELISTED
General Cable Corporation
BGC
| $16.4M | 0.01% |
639,000
-1,270,676
| -67% | -$36.8M |
|
1534
Edwards Lifesciences
EW
$51.7B
| $16.3M | 0.01% |
1,319,430
-48,210
| -4% | -$556K |
|
1535
Vanguard Total World Stock ETF
VT
$81.3B
| $16.3M | 0.01% |
273,344
+55,996
| +26% | +$3.28M |
|
|
HSP
1536
DELISTED
HOSPIRA INC
HSP
| $16.3M | 0.01% |
376,717
-99,902
| -21% | -$4.29M |
|
1537
Global Payments
GPN
$22.8B
| $16.3M | 0.01% |
457,940
+137,326
| +43% | +$4.72M |
|
1538
Toll Brothers
TOL
$14.5B
| $16.3M | 0.01% |
452,766
+134,828
| +42% | +$4.96M |
|
1539
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $16.2M | 0.01% |
1,333,135
+138,928
| +12% | +$1.63M |
|
1540
Citi Trends
CTRN
$605M
| $16.2M | 0.01% |
995,210
+12,676
| +1% | +$209K |
|
|
VRN
1541
DELISTED
Veren
VRN
| $16.2M | 0.01% |
+485,410
| New | +$15.7M |
|
1542
Icahn Enterprises
IEP
$5.3B
| $16.2M | 0.01% |
157,504
-238,777
| -60% | -$26.3M |
|
1543
Middleby
MIDD
$6.08B
| $16.2M | 0.01% |
183,555
+51,984
| +40% | +$4.54M |
|
|
BSCH
1544
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $16.2M | 0.01% |
708,675
+150,922
| +27% | +$3.44M |
|
1545
CoreCivic
CXW
$3.19B
| $16.2M | 0.01% |
515,893
-99,422
| -16% | -$3.28M |
|
1546
Fossil Group
FOSL
$318M
| $16.1M | 0.01% |
138,541
-43,553
| -24% | -$5.08M |
|
1547
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $16.1M | 0.01% |
372,316
+89,294
| +32% | +$3.75M |
|
|
ELLI
1548
DELISTED
Ellie Mae Inc
ELLI
| $16.1M | 0.01% |
558,881
+18,957
| +4% | +$531K |
|
1549
Ball Corp
BALL
$16.8B
| $16.1M | 0.01% |
585,838
-168,792
| -22% | -$4.48M |
|
1550
lululemon athletica
LULU
$14.6B
| $16M | 0.01% |
304,974
-229,271
| -43% | -$11.4M |
|
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.