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 | |
|---|---|---|---|---|---|---|
1901
Hyster-Yale Materials Handling
HY
$629M
| $10.6M | ﹤0.01% |
108,816
-18,317
| -14% | -$1.72M |
|
1902
Rexford Industrial Realty
REXR
$8.13B
| $10.6M | ﹤0.01% |
748,203
-42,810
| -5% | -$586K |
|
|
PTR
1903
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.6M | ﹤0.01% |
97,725
-14,181
| -13% | -$1.45M |
|
|
CET
1904
Central Securities Corp
CET
$1.65B
| $10.6M | ﹤0.01% |
473,899
-112,338
| -19% | -$2.45M |
|
|
AKS
1905
DELISTED
AK Steel Holding Corp
AKS
| $10.6M | ﹤0.01% |
1,465,881
+153,772
| +12% | +$1.04M |
|
1906
CarMax
KMX
$8.34B
| $10.6M | ﹤0.01% |
226,093
+52,469
| +30% | +$2.45M |
|
1907
Santander
BSBR
$43.1B
| $10.6M | ﹤0.01% |
1,980,920
+1,248,736
| +171% | +$6.09M |
|
|
SC
1908
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.5M | ﹤0.01% |
+438,034
| New | +$10.8M |
|
1909
Popular Inc
BPOP
$11.1B
| $10.5M | ﹤0.01% |
340,318
+62,168
| +22% | +$1.77M |
|
|
SEVN
1910
Seven Hills Realty Trust
SEVN
$170M
| $10.5M | ﹤0.01% |
589,416
+15,492
| +3% | +$267K |
|
|
AMAG
1911
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.5M | ﹤0.01% |
543,186
+191,216
| +54% | +$4.06M |
|
1912
iShares Global Comm Services ETF
IXP
$571M
| $10.5M | ﹤0.01% |
157,118
-53,686
| -25% | -$3.55M |
|
1913
Hormel Foods
HRL
$13.6B
| $10.5M | ﹤0.01% |
426,404
-584,468
| -58% | -$13.5M |
|
|
ARR
1914
Armour Residential REIT
ARR
$2.34B
| $10.5M | ﹤0.01% |
63,625
-32,147
| -34% | -$5.39M |
|
1915
iShares MSCI Indonesia ETF
EIDO
$495M
| $10.4M | ﹤0.01% |
377,844
+66,843
| +21% | +$1.66M |
|
1916
InterContinental Hotels
IHG
$23B
| $10.4M | ﹤0.01% |
225,374
+98,920
| +78% | +$4.6M |
|
|
AIF
1917
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.4M | ﹤0.01% |
584,991
-17,628
| -3% | -$316K |
|
|
EMWP
1918
DELISTED
Eros Media World PLC
EMWP
| $10.4M | ﹤0.01% |
32,459
-5,317
| -14% | -$1.27M |
|
1919
Cinemark Holdings
CNK
$4.38B
| $10.4M | ﹤0.01% |
359,275
-172,457
| -32% | -$5.17M |
|
1920
Group 1 Automotive
GPI
$3.16B
| $10.4M | ﹤0.01% |
158,360
+65,508
| +71% | +$4.27M |
|
|
JMF
1921
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $10.4M | ﹤0.01% |
540,331
+7,452
| +1% | +$141K |
|
1922
NewMarket
NEU
$8.37B
| $10.4M | ﹤0.01% |
26,526
+8,287
| +45% | +$2.94M |
|
1923
Sturm, Ruger & Co
RGR
$594M
| $10.4M | ﹤0.01% |
173,204
+19,630
| +13% | +$1.38M |
|
|
TSS
1924
DELISTED
Total System Services, Inc.
TSS
| $10.3M | ﹤0.01% |
340,310
+100,624
| +42% | +$3.09M |
|
|
FFC
1925
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $10.3M | ﹤0.01% |
537,572
-24,537
| -4% | -$454K |
|
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.