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 | |
|---|---|---|---|---|---|---|
|
NID
1701
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $13.5M | 0.01% |
1,127,335
-103,777
| -8% | -$1.23M |
|
1702
Vanguard Total International Bond ETF
BNDX
$82.8B
| $13.5M | 0.01% |
266,275
-123,417
| -32% | -$6.2M |
|
|
CEO
1703
DELISTED
CNOOC Limited
CEO
| $13.5M | 0.01% |
88,761
+39,631
| +81% | +$6.41M |
|
1704
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $13.4M | 0.01% |
272,810
-42,863
| -14% | -$2.04M |
|
|
NEWP
1705
DELISTED
NEWPORT CORP
NEWP
| $13.4M | 0.01% |
649,541
+88,348
| +16% | +$1.72M |
|
|
IHD
1706
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $13.4M | 0.01% |
1,118,178
+97,755
| +10% | +$1.12M |
|
1707
Molson Coors Class B
TAP
$7.93B
| $13.3M | 0.01% |
226,531
+40,506
| +22% | +$2.26M |
|
1708
Edgewell Personal Care
EPC
$1.29B
| $13.3M | 0.01% |
178,488
-1,117
| -0.6% | -$81.7K |
|
|
FL
1709
DELISTED
Foot Locker
FL
| $13.3M | 0.01% |
283,653
-389,009
| -58% | -$16.2M |
|
|
SCG
1710
DELISTED
Scana
SCG
| $13.3M | 0.01% |
258,857
+13,581
| +6% | +$653K |
|
1711
Telecom Argentina
TEO
$6.16B
| $13.3M | 0.01% |
696,259
+107,274
| +18% | +$1.77M |
|
1712
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $13.3M | 0.01% |
104,261
-3,952
| -4% | -$510K |
|
|
EPE
1713
DELISTED
EP Energy Corporation
EPE
| $13.3M | 0.01% |
+677,731
| New | +$12.6M |
|
|
SKX
1714
DELISTED
Skechers
SKX
| $13.3M | 0.01% |
1,088,844
+689,673
| +173% | +$7.45M |
|
|
RP
1715
DELISTED
RealPage, Inc.
RP
| $13.3M | 0.01% |
729,876
+35,256
| +5% | +$708K |
|
|
WNR
1716
DELISTED
Western Refining Inc
WNR
| $13.3M | 0.01% |
343,347
-308,894
| -47% | -$12.1M |
|
1717
Toro Company
TTC
$9.4B
| $13.3M | 0.01% |
419,408
+242,988
| +138% | +$7.81M |
|
1718
ScottsMiracle-Gro
SMG
$3.63B
| $13.2M | 0.01% |
216,066
+29,805
| +16% | +$1.77M |
|
1719
Avista
AVA
$3.2B
| $13.2M | 0.01% |
431,823
+217,127
| +101% | +$6.31M |
|
1720
Hexcel
HXL
$7.63B
| $13.2M | 0.01% |
303,582
-28,318
| -9% | -$1.24M |
|
1721
Celldex Therapeutics
CLDX
$3.37B
| $13.2M | 0.01% |
49,784
+7,080
| +17% | +$2.71M |
|
|
SNP
1722
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.2M | 0.01% |
147,333
+18,315
| +14% | +$1.5M |
|
|
AWAY
1723
DELISTED
HOMEAWAY INC COM
AWAY
| $13.2M | 0.01% |
350,034
+109,964
| +46% | +$4.64M |
|
|
EXD
1724
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $13.2M | 0.01% |
951,143
-34,455
| -3% | -$492K |
|
1725
Live Nation Entertainment
LYV
$43B
| $13.2M | 0.01% |
605,694
+430,469
| +246% | +$9.35M |
|
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.