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 | |
|---|---|---|---|---|---|---|
2026
Aramark
ARMK
$14.6B
| $8.9M | ﹤0.01% |
426,313
-162,034
| -28% | -$3.14M |
|
2027
Usana Health Sciences
USNA
$265M
| $8.9M | ﹤0.01% |
236,234
+78,952
| +50% | +$2.76M |
|
|
ECHO
2028
EchoStar
ECHO
$25.9B
| $8.89M | ﹤0.01% |
230,720
+13,044
| +6% | +$515K |
|
2029
BGC Group
BGC
$4.86B
| $8.88M | ﹤0.01% |
2,111,583
+949,452
| +82% | +$4.03M |
|
2030
Caesarstone
CSTE
$88.2M
| $8.86M | ﹤0.01% |
162,858
+23,799
| +17% | +$1.25M |
|
2031
Helix Energy Solutions
HLX
$1.47B
| $8.84M | ﹤0.01% |
384,604
-55,951
| -13% | -$1.25M |
|
|
FFA
2032
First Trust Enhanced Equity Income Fund
FFA
$472M
| $8.83M | ﹤0.01% |
662,211
-14,241
| -2% | -$188K |
|
2033
CACI
CACI
$14.3B
| $8.8M | ﹤0.01% |
119,192
-763,544
| -86% | -$57.9M |
|
|
BARL
2034
DELISTED
MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA)
BARL
| $8.78M | ﹤0.01% |
393,703
+48,703
| +14% | +$1.91M |
|
|
SGMO
2035
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.77M | ﹤0.01% |
485,275
+70,912
| +17% | +$1.37M |
|
2036
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $8.74M | ﹤0.01% |
405,088
+41,256
| +11% | +$882K |
|
|
RAX
2037
DELISTED
Rackspace Hosting Inc
RAX
| $8.7M | ﹤0.01% |
265,078
+12,200
| +5% | +$438K |
|
|
ALR
2038
DELISTED
Alere Inc
ALR
| $8.7M | ﹤0.01% |
253,170
+99,876
| +65% | +$3.65M |
|
|
STON
2039
DELISTED
StoneMor Inc.
STON
| $8.7M | ﹤0.01% |
345,778
-6,897
| -2% | -$175K |
|
2040
Associated Banc-Corp
ASB
$5.92B
| $8.69M | ﹤0.01% |
481,368
+319,327
| +197% | +$5.44M |
|
2041
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $8.69M | ﹤0.01% |
106,092
+18,694
| +21% | +$1.5M |
|
|
MGU
2042
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.68M | ﹤0.01% |
369,295
-1,581
| -0.4% | -$35.9K |
|
2043
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $8.65M | ﹤0.01% |
93,102
-14,426
| -13% | -$1.29M |
|
2044
Philips
PHG
$26.3B
| $8.63M | ﹤0.01% |
354,119
-27,457
| -7% | -$674K |
|
2045
Sun Communities
SUI
$14.4B
| $8.63M | ﹤0.01% |
191,316
+14,271
| +8% | +$643K |
|
|
TAHO
2046
DELISTED
Tahoe Resources Inc
TAHO
| $8.62M | ﹤0.01% |
407,399
+343,109
| +534% | +$6.89M |
|
2047
Brookfield Renewable
BEP
$9.8B
| $8.61M | ﹤0.01% |
554,211
+501,031
| +942% | +$7.32M |
|
|
IVH
2048
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.6M | ﹤0.01% |
470,401
-2,599
| -0.5% | -$47.2K |
|
|
INSY
2049
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.6M | ﹤0.01% |
415,044
-193,380
| -32% | -$3.84M |
|
2050
FuelCell Energy
FCEL
$1.59B
| $8.59M | ﹤0.01% |
802
+785
| +4,618% | +$6.82M |
|
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.