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 | |
|---|---|---|---|---|---|---|
1776
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $12.3M | 0.01% |
233,482
-29,497
| -11% | -$1.55M |
|
1777
Compass Minerals
CMP
$1.13B
| $12.3M | 0.01% |
148,779
+65,603
| +79% | +$5.42M |
|
1778
Gran Tierra Energy
GTE
$317M
| $12.3M | 0.01% |
164,034
+19,407
| +13% | +$1.41M |
|
|
MLPY
1779
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $12.2M | 0.01% |
686,857
-155,000
| -18% | -$2.77M |
|
1780
Murphy USA
MUSA
$10.2B
| $12.2M | 0.01% |
301,501
-119,359
| -28% | -$4.83M |
|
1781
Dentsply Sirona
XRAY
$2.34B
| $12.2M | 0.01% |
265,083
-92,343
| -26% | -$4.27M |
|
|
WX
1782
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.2M | 0.01% |
331,082
+213,912
| +183% | +$7.85M |
|
1783
Ryder
R
$9.98B
| $12.2M | 0.01% |
152,492
-20,209
| -12% | -$1.5M |
|
1784
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $12.2M | 0.01% |
642,433
+89,640
| +16% | +$1.66M |
|
|
BRFS
1785
DELISTED
BRF SA
BRFS
| $12.1M | 0.01% |
608,090
+377,271
| +163% | +$6.91M |
|
1786
Teradata
TDC
$2.58B
| $12.1M | 0.01% |
246,800
-109,772
| -31% | -$4.95M |
|
|
CONE
1787
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.01% |
581,080
-14,648
| -2% | -$319K |
|
1788
Chord Energy
CHRD
$7.8B
| $12.1M | 0.01% |
290,084
-269,790
| -48% | -$11.4M |
|
1789
ATI
ATI
$31.1B
| $12.1M | 0.01% |
320,594
-182,280
| -36% | -$6.13M |
|
|
BWG
1790
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $12.1M | 0.01% |
687,643
+67,284
| +11% | +$1.12M |
|
1791
iShares US Utilities ETF
IDU
$1.35B
| $12M | 0.01% |
230,594
-13,288
| -5% | -$659K |
|
|
CVA
1792
DELISTED
Covanta Holding Corporation
CVA
| $12M | 0.01% |
665,134
-433,385
| -39% | -$7.66M |
|
|
GLOG
1793
DELISTED
GASLOG LTD
GLOG
| $12M | 0.01% |
514,973
+330,345
| +179% | +$6.93M |
|
1794
Portland General Electric
POR
$5.66B
| $11.9M | 0.01% |
369,416
+201,007
| +119% | +$6.19M |
|
1795
Invesco Golden Dragon China ETF
PGJ
$100M
| $11.9M | 0.01% |
396,245
+54,225
| +16% | +$1.66M |
|
1796
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $11.9M | 0.01% |
394,236
+43,880
| +13% | +$1.28M |
|
|
TOO
1797
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.9M | 0.01% |
363,995
-22,159
| -6% | -$708K |
|
|
GAM
1798
General American Investors Company
GAM
$1.62B
| $11.9M | 0.01% |
338,002
-7,702
| -2% | -$265K |
|
1799
Imperial Oil
IMO
$62.3B
| $11.9M | 0.01% |
255,749
-11,603
| -4% | -$506K |
|
1800
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $11.9M | 0.01% |
1,281,492
-65,689
| -5% | -$599K |
|
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.