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 | |
|---|---|---|---|---|---|---|
|
AHD
201
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $284M | 0.12% |
6,608,267
+312,898
| +5% | +$13.5M |
|
202
Fomento Económico Mexicano
FMX
$41.6B
| $284M | 0.12% |
3,043,022
+973,536
| +47% | +$87.1M |
|
203
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $280M | 0.12% |
2,479,785
+107,916
| +5% | +$12M |
|
204
Lear
LEA
$7.93B
| $280M | 0.12% |
3,341,652
+2,490,656
| +293% | +$198M |
|
205
Bath & Body Works
BBWI
$4.06B
| $279M | 0.12% |
6,074,489
+555,197
| +10% | +$25.1M |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $277M | 0.12% |
3,948,438
+2,794,651
| +242% | +$195M |
|
207
Lockheed Martin
LMT
$135B
| $275M | 0.12% |
1,684,935
+233,872
| +16% | +$36.7M |
|
208
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $272M | 0.11% |
2,789,794
-850,849
| -23% | -$81.5M |
|
209
Avis
CAR
$4.89B
| $272M | 0.11% |
5,582,269
+4,773,020
| +590% | +$205M |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $272M | 0.11% |
3,889,744
-696,556
| -15% | -$55.2M |
|
|
NBIS
211
Nebius Group N.V.
NBIS
$48.2B
| $270M | 0.11% |
8,951,053
-6,820,147
| -43% | -$252M |
|
|
COV
212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $269M | 0.11% |
3,654,178
+72,161
| +2% | +$5.03M |
|
213
VF Corp
VFC
$5.8B
| $262M | 0.11% |
4,492,530
-72,963
| -2% | -$4.11M |
|
214
MetLife
MET
$64.3B
| $261M | 0.11% |
5,545,456
-151,758
| -3% | -$6.98M |
|
215
Intuit
INTU
$88.1B
| $261M | 0.11% |
3,354,322
-108,939
| -3% | -$8.32M |
|
216
Duke Energy
DUK
$96.6B
| $259M | 0.11% |
3,635,625
-667,868
| -16% | -$46.6M |
|
217
FedEx
FDX
$74.7B
| $257M | 0.11% |
1,936,131
+340,413
| +21% | +$46.2M |
|
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $256M | 0.11% |
892,093
-604,078
| -40% | -$164M |
|
|
NTI
219
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $256M | 0.11% |
9,951,977
+1,821,207
| +22% | +$46.2M |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $254M | 0.11% |
6,654,824
-2,608,268
| -28% | -$98.2M |
|
221
BP
BP
$109B
| $252M | 0.11% |
6,404,789
-5,918,580
| -48% | -$233M |
|
222
Range Resources
RRC
$9.01B
| $252M | 0.11% |
3,036,068
-25,267
| -0.8% | -$2.15M |
|
223
Target
TGT
$66.8B
| $252M | 0.11% |
4,162,059
+623,130
| +18% | +$36.9M |
|
224
United Parcel Service
UPS
$87.7B
| $252M | 0.11% |
2,584,071
-218,917
| -8% | -$21.3M |
|
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $250M | 0.1% |
7,731,948
-3,188,414
| -29% | -$104M |
|
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.