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 | |
|---|---|---|---|---|---|---|
1951
Peraso
PRSO
$10.7M
| $9.8M | ﹤0.01% |
270
| – | – |
|
1952
Arcos Dorados Holdings
ARCO
$1.7B
| $9.79M | ﹤0.01% |
998,596
+556,545
| +126% | +$5.21M |
|
1953
Enerpac Tool Group
EPAC
$1.89B
| $9.79M | ﹤0.01% |
286,511
+63,130
| +28% | +$2.18M |
|
1954
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $9.77M | ﹤0.01% |
141,389
+1,600
| +1% | +$112K |
|
|
ZLC
1955
DELISTED
ZALE CORPORATION
ZLC
| $9.77M | ﹤0.01% |
467,057
+407,983
| +691% | +$7.38M |
|
1956
Centene
CNC
$32.9B
| $9.71M | ﹤0.01% |
623,572
-306,228
| -33% | -$4.74M |
|
1957
Vanguard Russell 1000 Value ETF
VONV
$22B
| $9.71M | ﹤0.01% |
229,892
-12,830
| -5% | -$525K |
|
1958
Brinker International
EAT
$9.76B
| $9.69M | ﹤0.01% |
184,769
+18,136
| +11% | +$907K |
|
1959
Lithia Motors
LAD
$8.35B
| $9.66M | ﹤0.01% |
145,313
+77,694
| +115% | +$4.85M |
|
|
ATW
1960
DELISTED
Atwood Oceanics
ATW
| $9.62M | ﹤0.01% |
190,932
+2,011
| +1% | +$97.3K |
|
1961
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $9.59M | ﹤0.01% |
833,810
-291,736
| -26% | -$3.31M |
|
1962
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $9.59M | ﹤0.01% |
192,959
+6,903
| +4% | +$333K |
|
|
XLYS
1963
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $9.58M | ﹤0.01% |
198,497
-20,022
| -9% | -$967K |
|
1964
Telefônica Brasil
VIV
$19.1B
| $9.57M | ﹤0.01% |
450,789
-2,022
| -0.4% | -$38.8K |
|
|
NQU
1965
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $9.57M | ﹤0.01% |
719,892
-137,469
| -16% | -$1.79M |
|
|
SNLN
1966
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9.55M | ﹤0.01% |
479,697
+173,299
| +57% | +$3.46M |
|
|
RSH
1967
DELISTED
RADIOSHACK CORP
RSH
| $9.54M | ﹤0.01% |
4,499,721
+2,206,933
| +96% | +$5.19M |
|
|
MAGN
1968
Magnera Corp
MAGN
$466M
| $9.53M | ﹤0.01% |
26,937
+13,507
| +101% | +$5.11M |
|
1969
Global X Uranium ETF
URA
$6.19B
| $9.52M | ﹤0.01% |
276,877
+185,916
| +204% | +$6.16M |
|
|
SYT
1970
DELISTED
Syngenta Ag
SYT
| $9.52M | ﹤0.01% |
125,613
-12,718
| -9% | -$946K |
|
1971
State Street SPDR S&P Transportation ETF
XTN
$391M
| $9.49M | ﹤0.01% |
220,444
+5,680
| +3% | +$236K |
|
1972
iShares Global Financials ETF
IXG
$697M
| $9.48M | ﹤0.01% |
167,640
-4,616
| -3% | -$256K |
|
1973
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $9.47M | ﹤0.01% |
315,277
+58,655
| +23% | +$1.76M |
|
1974
Diamondrock Hospitality Co
DRH
$2.48B
| $9.46M | ﹤0.01% |
805,139
+638,008
| +382% | +$7.62M |
|
|
VEDL
1975
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.45M | ﹤0.01% |
761,046
+143,675
| +23% | +$1.73M |
|
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.