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 | |
|---|---|---|---|---|---|---|
|
RNDY
2176
DELISTED
ROUNDYS INC COM STK
RNDY
| $7.42M | ﹤0.01% |
1,079,116
+564,679
| +110% | +$4.23M |
|
2177
Deluxe
DLX
$1.13B
| $7.42M | ﹤0.01% |
141,449
-35,269
| -20% | -$1.77M |
|
|
INF
2178
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $7.41M | ﹤0.01% |
354,561
+23,573
| +7% | +$464K |
|
|
PHH
2179
DELISTED
PHH Corporation
PHH
| $7.41M | ﹤0.01% |
286,675
+134,906
| +89% | +$3.38M |
|
|
FRN
2180
DELISTED
Invesco Frontier Markets ETF
FRN
| $7.38M | ﹤0.01% |
452,142
+136,530
| +43% | +$2.1M |
|
|
MCRS
2181
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.36M | ﹤0.01% |
139,108
+63,726
| +85% | +$3.53M |
|
|
EFOR
2182
Everforth Inc
EFOR
$1.33B
| $7.34M | ﹤0.01% |
190,249
+2,154
| +1% | +$72.2K |
|
2183
Pacira BioSciences
PCRX
$976M
| $7.34M | ﹤0.01% |
104,871
+76,553
| +270% | +$5.21M |
|
|
WW
2184
DELISTED
WW International
WW
| $7.33M | ﹤0.01% |
357,005
-229,290
| -39% | -$5.8M |
|
|
FLY
2185
DELISTED
Fly Leasing Limited
FLY
| $7.33M | ﹤0.01% |
488,472
-4,300
| -0.9% | -$66.2K |
|
|
EGL
2186
DELISTED
Engility Holdings, Inc.
EGL
| $7.31M | ﹤0.01% |
162,200
-37,808
| -19% | -$1.55M |
|
|
BERY
2187
DELISTED
Berry Global Group, Inc.
BERY
| $7.28M | ﹤0.01% |
342,528
+164,086
| +92% | +$3.51M |
|
2188
Strategic Education
STRA
$1.82B
| $7.26M | ﹤0.01% |
156,367
+130,047
| +494% | +$5.35M |
|
2189
Spectrum Brands
SPB
$2.01B
| $7.26M | ﹤0.01% |
91,059
-58,681
| -39% | -$4.39M |
|
|
KNDI
2190
Kandi Technologies Group
KNDI
$62.8M
| $7.25M | ﹤0.01% |
442,083
+222,159
| +101% | +$3.34M |
|
|
FAV
2191
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $7.24M | ﹤0.01% |
829,531
+31,096
| +4% | +$267K |
|
|
BEAT
2192
DELISTED
BioTelemetry, Inc.
BEAT
| $7.23M | ﹤0.01% |
716,997
+349,708
| +95% | +$3.22M |
|
|
EDI
2193
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $7.23M | ﹤0.01% |
388,557
+54,969
| +16% | +$1.01M |
|
|
BSCK
2194
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.23M | ﹤0.01% |
346,260
+95,641
| +38% | +$2M |
|
|
CRZO
2195
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.23M | ﹤0.01% |
135,182
-17,481
| -11% | -$802K |
|
|
NCZ
2196
Virtus Convertible & Income Fund II
NCZ
$305M
| $7.21M | ﹤0.01% |
183,242
+20,427
| +13% | +$781K |
|
2197
Teck Resources
TECK
$32.5B
| $7.21M | ﹤0.01% |
332,522
+55,088
| +20% | +$1.28M |
|
|
ACC
2198
DELISTED
American Campus Communities, Inc.
ACC
| $7.21M | ﹤0.01% |
192,929
-1,271,776
| -87% | -$45M |
|
2199
VanEck Mortgage REIT Income ETF
MORT
$374M
| $7.2M | ﹤0.01% |
294,403
-85,659
| -23% | -$2.03M |
|
2200
Papa John's
PZZA
$793M
| $7.2M | ﹤0.01% |
138,076
+31,032
| +29% | +$1.53M |
|
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.