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 | |
|---|---|---|---|---|---|---|
2126
EastGroup Properties
EGP
$10.8B
| $7.85M | ﹤0.01% |
124,769
-15,429
| -11% | -$932K |
|
|
ARG
2127
DELISTED
Airgas Inc
ARG
| $7.84M | ﹤0.01% |
73,620
-75,593
| -51% | -$8.1M |
|
2128
Trip.com Group
TCOM
$29.2B
| $7.82M | ﹤0.01% |
310,224
-2,699,850
| -90% | -$61.9M |
|
2129
Global X Social Media ETF
SOCL
$92.7M
| $7.82M | ﹤0.01% |
400,953
+29,142
| +8% | +$624K |
|
|
KED
2130
DELISTED
Kayne Anderson Energy
KED
| $7.8M | ﹤0.01% |
252,374
+70,974
| +39% | +$2.05M |
|
2131
Dana Inc
DAN
$3.28B
| $7.79M | ﹤0.01% |
334,930
-835,769
| -71% | -$17.3M |
|
|
NTT
2132
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.77M | ﹤0.01% |
285,088
+17,515
| +7% | +$481K |
|
2133
Trimble
TRMB
$13.7B
| $7.75M | ﹤0.01% |
199,497
-75,158
| -27% | -$2.7M |
|
|
SJR
2134
DELISTED
Shaw Communications Inc.
SJR
| $7.75M | ﹤0.01% |
324,224
+194,471
| +150% | +$4.48M |
|
|
HF
2135
DELISTED
HFF Inc.
HF
| $7.74M | ﹤0.01% |
230,209
+178,573
| +346% | +$5.39M |
|
|
CSH
2136
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.74M | ﹤0.01% |
440,342
+147,946
| +51% | +$2.62M |
|
2137
Royal Gold
RGLD
$19.9B
| $7.74M | ﹤0.01% |
123,523
-45,455
| -27% | -$2.79M |
|
2138
PTC
PTC
$16.5B
| $7.72M | ﹤0.01% |
217,945
+150,498
| +223% | +$5.53M |
|
|
JE
2139
DELISTED
Just Energy Group Inc
JE
| $7.71M | ﹤0.01% |
29,072
+14,091
| +94% | +$3.52M |
|
|
JRO
2140
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7.7M | ﹤0.01% |
631,408
+49,202
| +8% | +$597K |
|
2141
Icon
ICLR
$12.7B
| $7.7M | ﹤0.01% |
161,905
-38,840
| -19% | -$1.73M |
|
2142
abrdn Physical Gold Shares ETF
SGOL
$7.5B
| $7.7M | ﹤0.01% |
610,670
-188,300
| -24% | -$2.39M |
|
|
ARUN
2143
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.7M | ﹤0.01% |
410,374
-530,172
| -56% | -$10.6M |
|
2144
Canadian Solar
CSIQ
$1.1B
| $7.66M | ﹤0.01% |
239,090
-471,847
| -66% | -$17.7M |
|
2145
Regal Rexnord
RRX
$11.7B
| $7.66M | ﹤0.01% |
105,318
-136,950
| -57% | -$10.1M |
|
2146
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $7.64M | ﹤0.01% |
223,850
-926
| -0.4% | -$30.7K |
|
|
ROYT
2147
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $7.64M | ﹤0.01% |
570,471
-42,101
| -7% | -$567K |
|
|
WOOF
2148
DELISTED
VCA Inc.
WOOF
| $7.64M | ﹤0.01% |
237,081
+117,560
| +98% | +$3.79M |
|
|
MUI
2149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7.63M | ﹤0.01% |
537,216
-322,928
| -38% | -$4.57M |
|
2150
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $7.59M | ﹤0.01% |
144,723
-21,693
| -13% | -$1.15M |
|
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.