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 | |
|---|---|---|---|---|---|---|
|
TECD
2226
DELISTED
Tech Data Corp
TECD
| $7.07M | ﹤0.01% |
115,914
-62,067
| -35% | -$3.44M |
|
2227
Cimpress
CMPR
$2.32B
| $7.06M | ﹤0.01% |
143,485
+28,042
| +24% | +$1.42M |
|
2228
iShares Global Timber & Forestry ETF
WOOD
$270M
| $7.05M | ﹤0.01% |
136,185
-27,876
| -17% | -$1.45M |
|
2229
ManpowerGroup
MAN
$2.62B
| $7.05M | ﹤0.01% |
89,450
-206,591
| -70% | -$16.3M |
|
2230
Universal Corp
UVV
$1.15B
| $7.04M | ﹤0.01% |
125,880
+740
| +0.6% | +$40.5K |
|
2231
Willis Towers Watson
WTW
$31.8B
| $7.04M | ﹤0.01% |
60,177
+10,777
| +22% | +$1.23M |
|
2232
iShares Global Consumer Staples ETF
KXI
$1.06B
| $7.03M | ﹤0.01% |
162,632
+21,564
| +15% | +$906K |
|
|
SKUL
2233
DELISTED
SKULLCANDY INC
SKUL
| $7.01M | ﹤0.01% |
764,059
+557,402
| +270% | +$4.52M |
|
2234
iShares Global Infrastructure ETF
IGF
$10.7B
| $7M | ﹤0.01% |
168,187
-9,579
| -5% | -$379K |
|
2235
Pool Corp
POOL
$7.32B
| $7M | ﹤0.01% |
114,096
+73,618
| +182% | +$4.24M |
|
|
GAME
2236
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $6.99M | ﹤0.01% |
1,077,300
+938,319
| +675% | +$5.68M |
|
2237
United Natural Foods
UNFI
$2.86B
| $6.99M | ﹤0.01% |
98,546
-6,664
| -6% | -$475K |
|
|
FTD
2238
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.97M | ﹤0.01% |
219,187
+67,888
| +45% | +$2.15M |
|
2239
Pearson
PSO
$9.72B
| $6.96M | ﹤0.01% |
390,866
+160,040
| +69% | +$2.99M |
|
|
CYOU
2240
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.96M | ﹤0.01% |
235,749
-11,211
| -5% | -$330K |
|
2241
iShares MSCI China ETF
MCHI
$6.27B
| $6.96M | ﹤0.01% |
154,673
-27,769
| -15% | -$1.24M |
|
2242
Graham Holdings Company
GHC
$4.97B
| $6.95M | ﹤0.01% |
16,353
-15,365
| -48% | -$6.27M |
|
2243
VanEck Africa Index ETF
AFK
$104M
| $6.94M | ﹤0.01% |
223,078
+983
| +0.4% | +$30.2K |
|
|
DMND
2244
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.93M | ﹤0.01% |
198,466
+78,896
| +66% | +$2.23M |
|
2245
BlackRock Income Trust
BKT
$340M
| $6.92M | ﹤0.01% |
354,013
-6,486
| -2% | -$127K |
|
|
MDR
2246
DELISTED
McDermott International
MDR
| $6.92M | ﹤0.01% |
295,197
+121,304
| +70% | +$3.05M |
|
|
KBAL
2247
DELISTED
Kimball International
KBAL
| $6.88M | ﹤0.01% |
486,973
+268,049
| +122% | +$3.53M |
|
2248
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $6.85M | ﹤0.01% |
144,374
-2,192
| -1% | -$101K |
|
2249
STAG Industrial
STAG
$7.08B
| $6.85M | ﹤0.01% |
284,179
-124,834
| -31% | -$2.79M |
|
2250
Albemarle
ALB
$15.3B
| $6.83M | ﹤0.01% |
102,867
+1,736
| +2% | +$112K |
|
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.