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 | |
|---|---|---|---|---|---|---|
2076
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $8.32M | ﹤0.01% |
186,240
+12,812
| +7% | +$566K |
|
|
PRXL
2077
DELISTED
Parexel International Corp
PRXL
| $8.31M | ﹤0.01% |
153,680
-18,539
| -11% | -$950K |
|
2078
Neogen
NEOG
$2.51B
| $8.3M | ﹤0.01% |
492,669
+7,717
| +2% | +$126K |
|
2079
CoStar Group
CSGP
$12.5B
| $8.29M | ﹤0.01% |
443,860
-1,501,630
| -77% | -$28.3M |
|
2080
Scully Royalty
SRL
$93.8M
| $8.27M | ﹤0.01% |
208,313
+18,099
| +10% | +$694K |
|
|
CJES
2081
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.27M | ﹤0.01% |
283,423
-34,161
| -11% | -$843K |
|
|
PEGI
2082
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.26M | ﹤0.01% |
304,407
-123,581
| -29% | -$3.46M |
|
|
ERC
2083
Allspring Multi-Sector Income Fund
ERC
$261M
| $8.24M | ﹤0.01% |
567,977
+57,276
| +11% | +$824K |
|
|
RDC
2084
DELISTED
Rowan Companies Plc
RDC
| $8.21M | ﹤0.01% |
243,844
-70,315
| -22% | -$2.3M |
|
2085
Companhia Siderúrgica Nacional
SID
$1.22B
| $8.21M | ﹤0.01% |
1,883,272
-324,128
| -15% | -$1.55M |
|
|
ASNA
2086
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.21M | ﹤0.01% |
23,748
-4,436
| -16% | -$1.69M |
|
|
ICON
2087
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.18M | ﹤0.01% |
20,818
+5,120
| +33% | +$1.99M |
|
2088
Glacier Bancorp
GBCI
$6.38B
| $8.16M | ﹤0.01% |
280,840
+197,861
| +238% | +$5.57M |
|
|
QLGC
2089
DELISTED
QLOGIC CORP
QLGC
| $8.16M | ﹤0.01% |
639,702
+128,638
| +25% | +$1.5M |
|
2090
STAAR Surgical
STAA
$1.26B
| $8.14M | ﹤0.01% |
433,246
+328,050
| +312% | +$5.28M |
|
|
DFT
2091
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.14M | ﹤0.01% |
338,359
+118,381
| +54% | +$2.98M |
|
2092
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $8.14M | ﹤0.01% |
123,828
+30,367
| +32% | +$2.04M |
|
2093
Graco
GGG
$13.6B
| $8.14M | ﹤0.01% |
326,622
-288,807
| -47% | -$7.22M |
|
|
PDLI
2094
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.14M | ﹤0.01% |
979,062
-719,170
| -42% | -$6.16M |
|
2095
State Street SPDR S&P International Small Cap ETF
GWX
$920M
| $8.13M | ﹤0.01% |
239,794
-9,721
| -4% | -$325K |
|
|
AHL
2096
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.13M | ﹤0.01% |
204,680
+91,856
| +81% | +$3.57M |
|
2097
Invesco Solar ETF
TAN
$1.39B
| $8.12M | ﹤0.01% |
183,657
+4,438
| +2% | +$190K |
|
|
CYS
2098
DELISTED
CYS Investments Inc.
CYS
| $8.12M | ﹤0.01% |
982,742
-1,458,817
| -60% | -$12.1M |
|
2099
Aegon
AEG
$14B
| $8.11M | ﹤0.01% |
1,299,141
+143,299
| +12% | +$875K |
|
|
MYC
2100
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $8.11M | ﹤0.01% |
551,542
+13,009
| +2% | +$188K |
|
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.