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 | |
|---|---|---|---|---|---|---|
|
SFLY
1801
DELISTED
Shutterfly, Inc.
SFLY
| $11.9M | 0.01% |
278,825
-62,529
| -18% | -$2.98M |
|
|
LL
1802
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.9M | 0.01% |
126,829
+62,523
| +97% | +$6.25M |
|
1803
MarketAxess Holdings
MKTX
$5.72B
| $11.9M | 0.01% |
200,802
+67,899
| +51% | +$4.2M |
|
1804
Curtiss-Wright
CW
$25.6B
| $11.9M | 0.01% |
186,917
+129,337
| +225% | +$8.18M |
|
1805
VeriSign
VRSN
$26.5B
| $11.9M | 0.01% |
220,153
+13,992
| +7% | +$792K |
|
|
AZPN
1806
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | ﹤0.01% |
278,701
+194,733
| +232% | +$8.25M |
|
|
CLGX
1807
DELISTED
Corelogic, Inc.
CLGX
| $11.8M | ﹤0.01% |
392,929
+74,119
| +23% | +$2.44M |
|
1808
WisdomTree International High Dividend Fund
DTH
$660M
| $11.8M | ﹤0.01% |
247,012
+32,242
| +15% | +$1.52M |
|
1809
BlackRock MuniYield Quality Fund
MQY
$815M
| $11.8M | ﹤0.01% |
814,483
-115,137
| -12% | -$1.66M |
|
|
AUQ
1810
DELISTED
AURICO GOLD INC COM
AUQ
| $11.8M | ﹤0.01% |
2,704,465
+1,620,810
| +150% | +$7.52M |
|
|
JOY
1811
DELISTED
Joy Global Inc
JOY
| $11.7M | ﹤0.01% |
202,515
-35,901
| -15% | -$1.99M |
|
1812
AutoNation
AN
$6.88B
| $11.7M | ﹤0.01% |
220,314
-77,220
| -26% | -$3.93M |
|
|
TTM
1813
DELISTED
Tata Motors Limited
TTM
| $11.7M | ﹤0.01% |
330,728
-402,612
| -55% | -$12.7M |
|
|
ACG
1814
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $11.7M | ﹤0.01% |
1,591,241
+86,381
| +6% | +$637K |
|
1815
iShares Core S&P US Value ETF
IUSV
$27.8B
| $11.7M | ﹤0.01% |
277,308
-70,848
| -20% | -$2.9M |
|
1816
American States Water
AWR
$3.43B
| $11.7M | ﹤0.01% |
361,498
-11,867
| -3% | -$348K |
|
|
NIE
1817
Virtus Equity & Convertible Income Fund
NIE
$736M
| $11.7M | ﹤0.01% |
599,051
+99,943
| +20% | +$1.93M |
|
|
FIF
1818
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $11.6M | ﹤0.01% |
552,992
+87,151
| +19% | +$1.78M |
|
|
BMS
1819
DELISTED
Bemis
BMS
| $11.6M | ﹤0.01% |
296,426
-176,827
| -37% | -$6.89M |
|
|
ABMD
1820
DELISTED
Abiomed Inc
ABMD
| $11.6M | ﹤0.01% |
446,434
+374,625
| +522% | +$10.4M |
|
1821
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $11.6M | ﹤0.01% |
270,094
-42,304
| -14% | -$1.68M |
|
|
BSL
1822
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $11.6M | ﹤0.01% |
617,356
+5,269
| +0.9% | +$100K |
|
|
TBAR
1823
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $11.6M | ﹤0.01% |
430,469
+78,076
| +22% | +$2.18M |
|
1824
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $11.6M | ﹤0.01% |
120,772
-19,782
| -14% | -$1.88M |
|
1825
Acuity Brands
AYI
$10.6B
| $11.6M | ﹤0.01% |
87,271
+5,134
| +6% | +$678K |
|
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.