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 | |
|---|---|---|---|---|---|---|
1601
Liberty Global Class A
LBTYA
$3.46B
| $15.1M | 0.01% |
440,836
-1,242,916
| -74% | -$43.7M |
|
1602
Invesco Global Water ETF
PIO
$280M
| $15.1M | 0.01% |
621,759
+21,607
| +4% | +$504K |
|
|
CKH
1603
DELISTED
Seacor Holdings Inc.
CKH
| $15.1M | 0.01% |
180,782
+32,625
| +22% | +$2.72M |
|
1604
Titan International
TWI
$457M
| $15.1M | 0.01% |
794,970
-77,011
| -9% | -$1.38M |
|
1605
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $15.1M | 0.01% |
247,945
+56,444
| +29% | +$3.44M |
|
1606
Southern Copper
SCCO
$167B
| $15.1M | 0.01% |
558,503
-304,217
| -35% | -$8.18M |
|
|
VLRS
1607
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $15M | 0.01% |
1,811,563
+1,623,527
| +863% | +$17.7M |
|
|
ETJ
1608
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $15M | 0.01% |
1,326,438
+145,923
| +12% | +$1.67M |
|
1609
Fidelity National Financial
FNF
$12.9B
| $15M | 0.01% |
834,977
+131,257
| +19% | +$2.37M |
|
|
BCR
1610
DELISTED
CR Bard Inc.
BCR
| $15M | 0.01% |
101,233
-50,905
| -33% | -$7.05M |
|
|
CSG
1611
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14.9M | 0.01% |
1,922,661
+593,242
| +45% | +$4.64M |
|
|
SPWR
1612
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.9M | 0.01% |
706,660
+63,066
| +10% | +$1.35M |
|
1613
Cracker Barrel
CBRL
$1.25B
| $14.9M | 0.01% |
153,445
+65,404
| +74% | +$6.59M |
|
1614
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $14.9M | 0.01% |
175,359
+14,252
| +9% | +$1.16M |
|
|
CTF
1615
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $14.9M | 0.01% |
899,478
+112,314
| +14% | +$1.91M |
|
1616
Celanese
CE
$4.88B
| $14.9M | 0.01% |
267,866
-456,170
| -63% | -$24.3M |
|
|
EHI
1617
Western Asset Global High Income Fund
EHI
$178M
| $14.8M | 0.01% |
1,207,287
-46,225
| -4% | -$571K |
|
|
POM
1618
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.8M | 0.01% |
724,118
+55,118
| +8% | +$1.08M |
|
|
YONG
1619
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $14.8M | 0.01% |
2,176,689
-38,935
| -2% | -$248K |
|
|
WR
1620
DELISTED
Westar Energy Inc
WR
| $14.8M | 0.01% |
421,106
-186,810
| -31% | -$6.29M |
|
1621
Invesco Building & Construction ETF
PKB
$393M
| $14.8M | 0.01% |
645,253
+111,188
| +21% | +$2.5M |
|
1622
Andersons Inc
ANDE
$2.23B
| $14.8M | 0.01% |
249,153
-20,012
| -7% | -$1.12M |
|
1623
Hercules Capital
HTGC
$3.21B
| $14.8M | 0.01% |
1,048,554
+166,400
| +19% | +$2.61M |
|
1624
Alkermes
ALKS
$8.29B
| $14.7M | 0.01% |
334,324
-12,927
| -4% | -$615K |
|
1625
Precigen
PGEN
$2.51B
| $14.7M | 0.01% |
586,393
+141,484
| +32% | +$3.92M |
|
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.