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 | |
|---|---|---|---|---|---|---|
|
IGTE
2151
DELISTED
IGATE CORPORATION
IGTE
| $7.59M | ﹤0.01% |
240,529
+5,113
| +2% | +$176K |
|
2152
Olin
OLN
$2.19B
| $7.58M | ﹤0.01% |
274,738
-81,811
| -23% | -$2.2M |
|
2153
Nuveen Taxable Municipal Income Fund
NBB
$455M
| $7.58M | ﹤0.01% |
386,576
+14,004
| +4% | +$269K |
|
2154
Gentex
GNTX
$5.04B
| $7.58M | ﹤0.01% |
481,002
-172,830
| -26% | -$2.76M |
|
2155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $7.58M | ﹤0.01% |
381,350
-14,844
| -4% | -$283K |
|
|
SZYM
2156
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.58M | ﹤0.01% |
652,491
+115,756
| +22% | +$1.36M |
|
2157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.57M | ﹤0.01% |
74,856
-21,637
| -22% | -$2.19M |
|
|
BIN
2158
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.57M | ﹤0.01% |
299,052
+148,194
| +98% | +$3.58M |
|
|
JLA
2159
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $7.57M | ﹤0.01% |
596,367
-5,180
| -0.9% | -$65.9K |
|
2160
Ambarella
AMBA
$3.67B
| $7.56M | ﹤0.01% |
283,045
-159,333
| -36% | -$4.88M |
|
2161
iShares US Regional Banks ETF
IAT
$680M
| $7.56M | ﹤0.01% |
216,211
+42,739
| +25% | +$1.43M |
|
2162
Consolidated Water Co
CWCO
$516M
| $7.54M | ﹤0.01% |
572,151
+6,080
| +1% | +$78.9K |
|
|
RPXC
2163
DELISTED
RPX Corporation
RPXC
| $7.54M | ﹤0.01% |
462,859
+133,629
| +41% | +$2.18M |
|
2164
First Trust Japan AlphaDEX Fund
FJP
$261M
| $7.53M | ﹤0.01% |
171,985
-110,666
| -39% | -$4.95M |
|
|
SCS
2165
DELISTED
Steelcase
SCS
| $7.51M | ﹤0.01% |
452,307
-16,117
| -3% | -$240K |
|
|
VR
2166
DELISTED
Validus Hold Ltd
VR
| $7.51M | ﹤0.01% |
199,237
-108,744
| -35% | -$4.03M |
|
2167
Tidewater
TDW
$4.49B
| $7.51M | ﹤0.01% |
4,788
+355
| +8% | +$580K |
|
2168
Korn Ferry
KFY
$4.29B
| $7.5M | ﹤0.01% |
252,045
+61,215
| +32% | +$1.57M |
|
2169
First Trust Capital Strength ETF
FTCS
$7.98B
| $7.49M | ﹤0.01% |
219,912
-31,986
| -13% | -$1.07M |
|
2170
Broadridge
BR
$19.7B
| $7.49M | ﹤0.01% |
201,504
-77,415
| -28% | -$2.9M |
|
2171
DNP Select Income Fund
DNP
$4.1B
| $7.49M | ﹤0.01% |
763,866
-29,979
| -4% | -$289K |
|
|
HEQ
2172
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $7.49M | ﹤0.01% |
427,508
+21,525
| +5% | +$371K |
|
2173
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $7.48M | ﹤0.01% |
655,063
-78,205
| -11% | -$914K |
|
|
CVD
2174
DELISTED
COVANCE INC.
CVD
| $7.47M | ﹤0.01% |
71,907
+12,608
| +21% | +$1.25M |
|
2175
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $7.47M | ﹤0.01% |
679,363
+82,603
| +14% | +$900K |
|
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.