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 | |
|---|---|---|---|---|---|---|
1751
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $12.7M | 0.01% |
368,316
+122,946
| +50% | +$3.94M |
|
1752
Amdocs
DOX
$6.22B
| $12.7M | 0.01% |
272,832
-40,523
| -13% | -$1.77M |
|
1753
Insulet
PODD
$9.91B
| $12.6M | 0.01% |
266,733
+19,115
| +8% | +$846K |
|
|
BSCG
1754
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.6M | 0.01% |
565,039
+115,336
| +26% | +$2.58M |
|
|
TEI
1755
Templeton Emerging Markets Income Fund
TEI
$322M
| $12.6M | 0.01% |
900,830
-83,515
| -8% | -$1.15M |
|
|
AMTG
1756
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $12.6M | 0.01% |
775,756
+329,239
| +74% | +$5.36M |
|
|
XLVS
1757
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $12.6M | 0.01% |
232,042
+25,374
| +12% | +$1.37M |
|
|
KIO
1758
KKR Income Opportunities Fund
KIO
$459M
| $12.6M | 0.01% |
703,303
+30,510
| +5% | +$553K |
|
1759
Strategy Inc
MSTR
$37.4B
| $12.5M | 0.01% |
1,086,000
+232,490
| +27% | +$2.9M |
|
|
LXK
1760
DELISTED
Lexmark Intl Inc
LXK
| $12.5M | 0.01% |
270,446
-157,255
| -37% | -$6.31M |
|
1761
MGIC Investment
MTG
$6.21B
| $12.5M | 0.01% |
1,468,279
-1,523,205
| -51% | -$13.3M |
|
1762
Lam Research
LRCX
$383B
| $12.5M | 0.01% |
2,273,550
-336,420
| -13% | -$1.79M |
|
|
WIN
1763
DELISTED
Windstream Holdings Inc
WIN
| $12.5M | 0.01% |
193,171
-90,131
| -32% | -$5.59M |
|
|
VAL
1764
DELISTED
Valspar
VAL
| $12.5M | 0.01% |
172,790
-179,318
| -51% | -$13M |
|
1765
Maximus
MMS
$2.9B
| $12.5M | 0.01% |
277,586
-133,148
| -32% | -$6.02M |
|
1766
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $12.4M | 0.01% |
777,873
+284,211
| +58% | +$4.68M |
|
1767
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $12.4M | 0.01% |
660,979
+61,639
| +10% | +$1.14M |
|
1768
ArcBest
ARCB
$3.07B
| $12.4M | 0.01% |
335,304
-232,732
| -41% | -$7.93M |
|
1769
State Street SPDR S&P Insurance ETF
KIE
$680M
| $12.4M | 0.01% |
597,267
-52,095
| -8% | -$1.06M |
|
1770
Cadence Design Systems
CDNS
$91.4B
| $12.4M | 0.01% |
796,244
-398,894
| -33% | -$5.92M |
|
1771
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $12.3M | 0.01% |
521,660
+169,780
| +48% | +$3.76M |
|
|
FWM
1772
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $12.3M | 0.01% |
1,614,075
+111,642
| +7% | +$1.15M |
|
1773
AES
AES
$10.5B
| $12.3M | 0.01% |
861,225
-1,042,960
| -55% | -$14.7M |
|
1774
Extra Space Storage
EXR
$31B
| $12.3M | 0.01% |
253,525
-334,672
| -57% | -$15.5M |
|
|
FCAN
1775
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $12.3M | 0.01% |
338,409
+31,639
| +10% | +$1.12M |
|
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.