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 | |
|---|---|---|---|---|---|---|
1551
Schwab US Broad Market ETF
SCHB
$44.8B
| $16M | 0.01% |
2,104,950
-16,074
| -0.8% | -$120K |
|
|
APLP
1552
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $16M | 0.01% |
562,570
+117,584
| +26% | +$3.47M |
|
1553
Vermilion Energy
VET
$1.76B
| $16M | 0.01% |
256,411
+191,157
| +293% | +$11M |
|
1554
Deutsche Bank
DB
$71.8B
| $16M | 0.01% |
418,895
+164,102
| +64% | +$6.7M |
|
1555
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $16M | 0.01% |
301,716
-65,393
| -18% | -$3.47M |
|
1556
Evertec
EVTC
$1.8B
| $16M | 0.01% |
646,266
+579,640
| +870% | +$14.3M |
|
|
SPN
1557
DELISTED
Superior Energy Services, Inc.
SPN
| $16M | 0.01% |
51,868
-10,413
| -17% | -$2.8M |
|
1558
Commercial Metals
CMC
$8.13B
| $15.9M | 0.01% |
843,975
+65,957
| +8% | +$1.28M |
|
1559
POSCO
PKX
$17.6B
| $15.9M | 0.01% |
229,260
+44,061
| +24% | +$3.03M |
|
1560
SEI Investments
SEIC
$12.6B
| $15.9M | 0.01% |
473,163
+6,255
| +1% | +$213K |
|
1561
Quest Diagnostics
DGX
$26.2B
| $15.9M | 0.01% |
274,502
-387,329
| -59% | -$20.8M |
|
|
ORAN
1562
DELISTED
Orange
ORAN
| $15.9M | 0.01% |
1,081,328
-69,883
| -6% | -$911K |
|
1563
Cintas
CTAS
$80.8B
| $15.9M | 0.01% |
1,064,416
+326,872
| +44% | +$4.83M |
|
|
WCN
1564
Waste Connections
WCN
$41.9B
| $15.9M | 0.01% |
542,438
-124,413
| -19% | -$3.54M |
|
1565
New Jersey Resources
NJR
$5.48B
| $15.8M | 0.01% |
636,506
+241,108
| +61% | +$5.53M |
|
1566
KLA
KLAC
$253B
| $15.8M | 0.01% |
2,289,730
-1,374,010
| -38% | -$8.89M |
|
1567
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $15.8M | 0.01% |
507,743
-93,413
| -16% | -$2.85M |
|
1568
Navios Maritime Partners
NMM
$2.25B
| $15.8M | 0.01% |
53,983
-6,772
| -11% | -$1.86M |
|
|
KOG
1569
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15.8M | 0.01% |
1,299,851
+652,560
| +101% | +$7.38M |
|
1570
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $15.8M | 0.01% |
483,477
+166
| +0% | +$5.23K |
|
1571
Abercrombie & Fitch
ANF
$5.29B
| $15.8M | 0.01% |
409,476
+122,158
| +43% | +$4.47M |
|
1572
Kaiser Aluminum
KALU
$3.02B
| $15.8M | 0.01% |
220,545
-28,311
| -11% | -$1.98M |
|
1573
Arthur J. Gallagher & Co
AJG
$64.6B
| $15.7M | 0.01% |
330,898
-115,114
| -26% | -$5.37M |
|
1574
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
| $15.7M | 0.01% |
476,721
-189,209
| -28% | -$6.09M |
|
|
BMR
1575
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.7M | 0.01% |
766,821
-266,797
| -26% | -$5.26M |
|
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.