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 | |
|---|---|---|---|---|---|---|
1576
Dine Brands
DIN
$442M
| $15.7M | 0.01% |
201,209
+91,933
| +84% | +$7.44M |
|
|
CVG
1577
DELISTED
Convergys
CVG
| $15.7M | 0.01% |
716,171
-149,859
| -17% | -$3.11M |
|
1578
Invesco Global Listed Private Equity ETF
PSP
$245M
| $15.7M | 0.01% |
258,160
+62,914
| +32% | +$3.79M |
|
1579
Crane NXT
CXT
$2.98B
| $15.7M | 0.01% |
633,420
-218,110
| -26% | -$5.15M |
|
|
FLTX
1580
DELISTED
Fleetmatics Group PLC
FLTX
| $15.6M | 0.01% |
467,339
+36,164
| +8% | +$1.37M |
|
|
HCC
1581
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.6M | 0.01% |
342,793
-28,809
| -8% | -$1.27M |
|
|
ANN
1582
DELISTED
ANN INC
ANN
| $15.6M | 0.01% |
375,122
+93,440
| +33% | +$3.33M |
|
|
CS
1583
DELISTED
Credit Suisse Group
CS
| $15.6M | 0.01% |
480,333
-82,303
| -15% | -$2.58M |
|
|
EVHC
1584
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.5M | 0.01% |
153,498
-31,321
| -17% | -$3.13M |
|
|
CLMS
1585
DELISTED
Calamos Asset Management, Inc.
CLMS
| $15.5M | 0.01% |
1,198,108
+316,918
| +36% | +$3.8M |
|
|
AENZ
1586
DELISTED
Aenza S.A.A.
AENZ
| $15.5M | 0.01% |
298,881
-830
| -0.3% | -$49.2K |
|
|
NGD
1587
DELISTED
New Gold Inc
NGD
| $15.5M | 0.01% |
3,170,800
+1,015,483
| +47% | +$5.86M |
|
1588
NVR
NVR
$16.8B
| $15.5M | 0.01% |
13,490
-760
| -5% | -$856K |
|
1589
Ericsson
ERIC
$32.9B
| $15.4M | 0.01% |
1,156,480
+513,918
| +80% | +$6.42M |
|
1590
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $15.4M | 0.01% |
1,285,110
+64,675
| +5% | +$779K |
|
|
MTGE
1591
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.3M | 0.01% |
815,479
-169,822
| -17% | -$3.29M |
|
1592
Nuveen Credit Strategies Income Fund
JQC
$714M
| $15.3M | 0.01% |
1,609,274
+285,751
| +22% | +$2.73M |
|
|
DCH
1593
Dauch Corp
DCH
$1.59B
| $15.3M | 0.01% |
825,273
+304,123
| +58% | +$5.85M |
|
1594
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $15.3M | 0.01% |
174,673
-4,679
| -3% | -$399K |
|
1595
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $15.3M | 0.01% |
441,687
+13,169
| +3% | +$464K |
|
|
KATE
1596
DELISTED
Kate Spade & Company
KATE
| $15.2M | 0.01% |
411,085
+128,801
| +46% | +$4.26M |
|
1597
Cenovus Energy
CVE
$54.9B
| $15.2M | 0.01% |
525,326
-235,367
| -31% | -$6.28M |
|
1598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $15.2M | 0.01% |
322,493
-244,729
| -43% | -$11.3M |
|
|
AVIV
1599
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $15.2M | 0.01% |
620,667
-88,443
| -12% | -$2.16M |
|
|
BSJG
1600
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $15.2M | 0.01% |
555,731
+128,895
| +30% | +$3.5M |
|
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.