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 | |
|---|---|---|---|---|---|---|
|
NPSP
1651
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.3M | 0.01% |
478,851
+91,206
| +24% | +$3.14M |
|
|
1652
Hilton Worldwide
HLT
$70B
| $14.3M | 0.01% |
214,076
-8,577,803
| -98% | -$568M |
|
1653
New Oriental
EDU
$9.24B
| $14.3M | 0.01% |
486,525
+87,034
| +22% | +$2.62M |
|
|
CHY
1654
Calamos Convertible and High Income Fund
CHY
$1.07B
| $14.3M | 0.01% |
1,059,350
+78,844
| +8% | +$1.06M |
|
|
SBNY
1655
DELISTED
Signature Bank
SBNY
| $14.3M | 0.01% |
113,706
+62,113
| +120% | +$7.59M |
|
1656
Reinsurance Group of America
RGA
$15.8B
| $14.3M | 0.01% |
179,058
-22,217
| -11% | -$1.69M |
|
1657
Vanguard Materials ETF
VAW
$3.1B
| $14.2M | 0.01% |
133,912
+23,740
| +22% | +$2.44M |
|
|
HNT
1658
DELISTED
HEALTH NET INC
HNT
| $14.2M | 0.01% |
418,057
-216,295
| -34% | -$7.1M |
|
|
UTIW
1659
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.2M | 0.01% |
1,340,824
+649,066
| +94% | +$9.26M |
|
1660
Deckers Outdoor
DECK
$13.3B
| $14.2M | 0.01% |
1,066,158
-895,368
| -46% | -$11.8M |
|
|
TI
1661
DELISTED
Telecom Italia
TI
| $14.2M | 0.01% |
1,200,951
+21,597
| +2% | +$243K |
|
|
CQH
1662
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $14.1M | 0.01% |
655,242
+286,841
| +78% | +$5.62M |
|
1663
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $14.1M | 0.01% |
327,301
+89,966
| +38% | +$3.93M |
|
|
AUXL
1664
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $14.1M | 0.01% |
519,768
-75,817
| -13% | -$2.01M |
|
|
MEMP
1665
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $14.1M | 0.01% |
626,345
-407,894
| -39% | -$9.01M |
|
|
BSJE
1666
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $14.1M | 0.01% |
530,626
-95,790
| -15% | -$2.54M |
|
1667
Urban Outfitters
URBN
$6.81B
| $14.1M | 0.01% |
386,134
+132,702
| +52% | +$4.84M |
|
|
AWP
1668
abrdn Global Premier Properties Fund
AWP
$363M
| $14.1M | 0.01% |
665,839
+15,867
| +2% | +$336K |
|
1669
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $14.1M | 0.01% |
98,881
-16,537
| -14% | -$2.57M |
|
|
MVC
1670
DELISTED
MVC Capital, Inc.
MVC
| $14.1M | 0.01% |
1,037,482
+118,811
| +13% | +$1.66M |
|
|
FMER
1671
DELISTED
FIRSTMERIT CORP
FMER
| $14M | 0.01% |
673,847
+122,885
| +22% | +$2.6M |
|
|
RICE
1672
DELISTED
Rice Energy Inc.
RICE
| $14M | 0.01% |
+531,183
| New | +$12.9M |
|
|
FRC
1673
DELISTED
First Republic Bank
FRC
| $14M | 0.01% |
258,643
-101,621
| -28% | -$5.24M |
|
1674
Synopsys
SNPS
$78.8B
| $14M | 0.01% |
363,434
+121,732
| +50% | +$4.88M |
|
1675
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $13.9M | 0.01% |
708,232
+6,363
| +0.9% | +$122K |
|
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.