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 | |
|---|---|---|---|---|---|---|
|
KYO
1876
DELISTED
Kyocera Adr
KYO
| $10.9M | ﹤0.01% |
241,708
+10,946
| +5% | +$504K |
|
1877
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $10.9M | ﹤0.01% |
1,362,050
+307,840
| +29% | +$2.41M |
|
|
HOLX
1878
DELISTED
Hologic
HOLX
| $10.9M | ﹤0.01% |
508,095
+101,077
| +25% | +$2.18M |
|
1879
iShares Agency Bond ETF
AGZ
$563M
| $10.9M | ﹤0.01% |
97,695
-41,267
| -30% | -$4.6M |
|
|
HIO
1880
Western Asset High Income Opportunity Fund
HIO
$338M
| $10.9M | ﹤0.01% |
1,800,358
-437,157
| -20% | -$2.62M |
|
1881
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $10.9M | ﹤0.01% |
260,620
-423,730
| -62% | -$17.4M |
|
|
CRR
1882
DELISTED
Carbo Ceramics Inc.
CRR
| $10.9M | ﹤0.01% |
78,768
+1,196
| +2% | +$142K |
|
|
AMRI
1883
DELISTED
Albany Molecular Research Inc
AMRI
| $10.9M | ﹤0.01% |
584,127
-45,373
| -7% | -$625K |
|
|
ANH
1884
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.8M | ﹤0.01% |
2,185,168
+72,710
| +3% | +$354K |
|
|
ULTI
1885
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | ﹤0.01% |
79,092
+40,281
| +104% | +$6.32M |
|
1886
HEICO Corp
HEI
$50.9B
| $10.8M | ﹤0.01% |
439,221
+82,283
| +23% | +$1.96M |
|
|
CXO
1887
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | ﹤0.01% |
88,357
-81,478
| -48% | -$8.97M |
|
|
PAY
1888
DELISTED
Verifone Systems Inc
PAY
| $10.8M | ﹤0.01% |
319,982
+57,713
| +22% | +$1.71M |
|
|
TEG
1889
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.8M | ﹤0.01% |
180,908
+3,185
| +2% | +$177K |
|
1890
iShares Morningstar Value ETF
ILCV
$1.36B
| $10.8M | ﹤0.01% |
264,250
-33,996
| -11% | -$1.35M |
|
|
TRQ
1891
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.8M | ﹤0.01% |
323,693
+193,877
| +149% | +$6.77M |
|
|
TDF
1892
Templeton Dragon Fund
TDF
$281M
| $10.8M | ﹤0.01% |
439,900
+63,300
| +17% | +$1.52M |
|
|
CEW
1893
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $10.7M | ﹤0.01% |
531,726
+181,753
| +52% | +$3.59M |
|
1894
Boston Beer
SAM
$1.86B
| $10.7M | ﹤0.01% |
43,829
-108,644
| -71% | -$24.8M |
|
1895
Lindblad Expeditions
LIND
$2.16B
| $10.7M | ﹤0.01% |
1,061,999
+23,979
| +2% | +$233K |
|
1896
Franklin Electric
FELE
$4.75B
| $10.7M | ﹤0.01% |
252,209
-21,610
| -8% | -$910K |
|
|
MWIV
1897
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.7M | ﹤0.01% |
68,864
+27,385
| +66% | +$4.59M |
|
|
PGH
1898
DELISTED
Pengrowth Energy Corporation
PGH
| $10.7M | ﹤0.01% |
1,758,916
+680,220
| +63% | +$4.32M |
|
|
NSTG
1899
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.7M | ﹤0.01% |
517,411
+86,733
| +20% | +$1.65M |
|
|
NFX
1900
DELISTED
Newfield Exploration
NFX
| $10.6M | ﹤0.01% |
339,273
-343,911
| -50% | -$9.09M |
|
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.