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 | |
|---|---|---|---|---|---|---|
|
NRO
1626
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $14.7M | 0.01% |
3,268,737
+88,307
| +3% | +$385K |
|
1627
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $14.7M | 0.01% |
322,275
+44,885
| +16% | +$1.98M |
|
|
EROC
1628
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $14.7M | 0.01% |
2,797,372
+462,566
| +20% | +$2.51M |
|
1629
Kohl's
KSS
$2.16B
| $14.7M | 0.01% |
258,560
-62,843
| -20% | -$3.37M |
|
|
GTU
1630
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $14.7M | 0.01% |
324,458
+30,182
| +10% | +$1.38M |
|
1631
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $14.7M | 0.01% |
862,232
-96,782
| -10% | -$1.6M |
|
1632
RenaissanceRe
RNR
$13.2B
| $14.6M | 0.01% |
150,016
-284,762
| -65% | -$26.7M |
|
|
MDRX
1633
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 0.01% |
810,364
+51,960
| +7% | +$899K |
|
|
RDA
1634
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $14.6M | 0.01% |
814,835
-152,157
| -16% | -$2.74M |
|
1635
Mettler-Toledo International
MTD
$28.6B
| $14.6M | 0.01% |
61,976
-43,761
| -41% | -$10.7M |
|
|
UFS
1636
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | 0.01% |
259,616
-18,690
| -7% | -$964K |
|
|
GTY
1637
Getty Realty Corp
GTY
$2.01B
| $14.6M | 0.01% |
780,296
+11,085
| +1% | +$206K |
|
1638
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $14.5M | 0.01% |
265,670
-62,000
| -19% | -$3.37M |
|
1639
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $14.5M | 0.01% |
1,042,778
+68,871
| +7% | +$947K |
|
1640
Northern Trust
NTRS
$34.4B
| $14.5M | 0.01% |
221,390
-25,228
| -10% | -$1.57M |
|
1641
Banco Macro
BMA
$5.38B
| $14.5M | 0.01% |
515,223
+82,761
| +19% | +$1.85M |
|
|
IMVP
1642
Invesco India ETF
IMVP
$108M
| $14.5M | 0.01% |
775,680
-641,025
| -45% | -$11.1M |
|
1643
ING
ING
$101B
| $14.5M | 0.01% |
1,015,528
-77,084
| -7% | -$1.08M |
|
1644
Vail Resorts
MTN
$5.21B
| $14.5M | 0.01% |
207,607
-706,901
| -77% | -$50.1M |
|
|
BAS
1645
DELISTED
Basis Energy Services, Inc.
BAS
| $14.5M | 0.01% |
926
+858
| +1,262% | +$9.99M |
|
|
CVRR
1646
DELISTED
CVR Refining, LP
CVRR
| $14.5M | 0.01% |
620,983
-118,639
| -16% | -$2.65M |
|
1647
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $14.5M | 0.01% |
145,921
-7,417
| -5% | -$736K |
|
1648
iShares Global Tech ETF
IXN
$9.17B
| $14.4M | 0.01% |
1,025,646
+150,702
| +17% | +$2.08M |
|
|
WPX
1649
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.01% |
801,104
-313,554
| -28% | -$5.78M |
|
1650
Diana Shipping
DSX
$296M
| $14.3M | 0.01% |
1,711,238
+109,546
| +7% | +$960K |
|
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.