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 | |
|---|---|---|---|---|---|---|
1851
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $11.3M | ﹤0.01% |
334,412
+43,620
| +15% | +$1.43M |
|
1852
Nu Skin
NUS
$250M
| $11.3M | ﹤0.01% |
135,984
-198,299
| -59% | -$17.4M |
|
|
EMD
1853
DELISTED
Western Asset Emerging Markets
EMD
| $11.3M | ﹤0.01% |
911,964
+86,092
| +10% | +$1.03M |
|
|
CTRX
1854
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.3M | ﹤0.01% |
251,379
+51,010
| +25% | +$2.45M |
|
|
TDAY
1855
USA Today Co
TDAY
$1.05B
| $11.2M | ﹤0.01% |
+747,849
| New | +$10.5M |
|
|
HME
1856
DELISTED
HOME PROPERTIES, INC
HME
| $11.2M | ﹤0.01% |
186,370
-4,226
| -2% | -$244K |
|
1857
Webster Financial
WBS
$12.8B
| $11.2M | ﹤0.01% |
360,602
+262,661
| +268% | +$8.07M |
|
1858
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $11.2M | ﹤0.01% |
314,588
+664
| +0.2% | +$23.4K |
|
1859
Ciena
CIEN
$54.9B
| $11.2M | ﹤0.01% |
491,087
+169,494
| +53% | +$3.99M |
|
1860
Idexx Laboratories
IDXX
$46.9B
| $11.2M | ﹤0.01% |
183,752
-169,234
| -48% | -$10.1M |
|
1861
Gildan
GIL
$10.6B
| $11.2M | ﹤0.01% |
442,668
+136,798
| +45% | +$3.52M |
|
|
IQNT
1862
DELISTED
Inteliquent, Inc.
IQNT
| $11.1M | ﹤0.01% |
766,865
+262,984
| +52% | +$3.28M |
|
1863
Prosperity Bancshares
PB
$8.81B
| $11.1M | ﹤0.01% |
168,366
+9,374
| +6% | +$593K |
|
1864
ENI
E
$79.4B
| $11.1M | ﹤0.01% |
221,584
-36,139
| -14% | -$1.71M |
|
1865
RPC Inc
RES
$1.36B
| $11.1M | ﹤0.01% |
543,636
-178,615
| -25% | -$3.3M |
|
|
JGT
1866
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $11.1M | ﹤0.01% |
1,057,436
-49,686
| -4% | -$503K |
|
|
IFLN
1867
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $11.1M | ﹤0.01% |
570,641
+14,356
| +3% | +$278K |
|
1868
LPL Financial
LPLA
$29.3B
| $11.1M | ﹤0.01% |
210,759
+185,081
| +721% | +$9.77M |
|
1869
Artivion
AORT
$1.28B
| $11.1M | ﹤0.01% |
1,111,279
-28,650
| -3% | -$294K |
|
|
SWFT
1870
DELISTED
Swift Transportation Company
SWFT
| $11.1M | ﹤0.01% |
446,885
+80,832
| +22% | +$1.87M |
|
1871
Unifirst Corp
UNF
$5.24B
| $11M | ﹤0.01% |
100,330
+422
| +0.4% | +$45.8K |
|
|
EGN
1872
DELISTED
Energen
EGN
| $11M | ﹤0.01% |
136,483
-46,598
| -25% | -$3.49M |
|
|
SBY
1873
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11M | ﹤0.01% |
710,007
-153,129
| -18% | -$2.44M |
|
|
BEE
1874
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11M | ﹤0.01% |
1,075,277
+273,715
| +34% | +$2.66M |
|
|
BSJI
1875
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $10.9M | ﹤0.01% |
400,539
+231,615
| +137% | +$6.3M |
|
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.