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 | |
|---|---|---|---|---|---|---|
2276
Benchmark Electronics
BHE
$2.92B
| $6.65M | ﹤0.01% |
293,519
-36,177
| -11% | -$844K |
|
|
NIO
2277
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $6.65M | ﹤0.01% |
483,186
+43,475
| +10% | +$591K |
|
|
EOT
2278
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $6.63M | ﹤0.01% |
342,156
-2,836
| -0.8% | -$54.4K |
|
2279
H.B. Fuller
FUL
$3.34B
| $6.63M | ﹤0.01% |
137,312
+45,886
| +50% | +$2.22M |
|
|
WLT
2280
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.63M | ﹤0.01% |
876,538
-477,088
| -35% | -$5.25M |
|
2281
Applied Industrial Technologies
AIT
$13B
| $6.61M | ﹤0.01% |
137,088
+31,931
| +30% | +$1.57M |
|
|
HRC
2282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.61M | ﹤0.01% |
171,424
-135,829
| -44% | -$5.25M |
|
|
PDS
2283
Precision Drilling
PDS
$1.07B
| $6.6M | ﹤0.01% |
27,576
+16,634
| +152% | +$3.35M |
|
2284
AMC Global Media
AMCX
$486M
| $6.6M | ﹤0.01% |
90,242
-13,664
| -13% | -$955K |
|
|
AXLL
2285
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.6M | ﹤0.01% |
146,862
+17,154
| +13% | +$731K |
|
|
SYNT
2286
DELISTED
Syntel Inc
SYNT
| $6.59M | ﹤0.01% |
146,718
+85,398
| +139% | +$3.84M |
|
|
CAVM
2287
DELISTED
Cavium, Inc.
CAVM
| $6.59M | ﹤0.01% |
150,761
+18,808
| +14% | +$739K |
|
|
OUTR
2288
DELISTED
OUTERWALL INC
OUTR
| $6.59M | ﹤0.01% |
90,874
-152,801
| -63% | -$10.4M |
|
2289
Invesco China Technology ETF
CQQQ
$3.24B
| $6.58M | ﹤0.01% |
188,134
+40,101
| +27% | +$1.45M |
|
|
HZNP
2290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.58M | ﹤0.01% |
435,515
-120,744
| -22% | -$1.36M |
|
|
XL
2291
DELISTED
XL Group Ltd.
XL
| $6.57M | ﹤0.01% |
210,239
-10,460
| -5% | -$312K |
|
2292
VanEck Biotech ETF
BBH
$428M
| $6.54M | ﹤0.01% |
71,954
+15,378
| +27% | +$1.49M |
|
|
ARNA
2293
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.54M | ﹤0.01% |
103,762
+35,093
| +51% | +$2.33M |
|
2294
Invesco KBW Bank ETF
KBWB
$6.77B
| $6.53M | ﹤0.01% |
175,861
+80,507
| +84% | +$2.88M |
|
|
ESL
2295
DELISTED
Esterline Technologies
ESL
| $6.52M | ﹤0.01% |
61,237
+27,612
| +82% | +$2.91M |
|
|
LUX
2296
DELISTED
Luxottica Group
LUX
| $6.52M | ﹤0.01% |
113,024
+9,911
| +10% | +$531K |
|
2297
Idacorp
IDA
$8.11B
| $6.51M | ﹤0.01% |
117,302
-27,113
| -19% | -$1.45M |
|
2298
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $6.5M | ﹤0.01% |
140,277
+10,949
| +8% | +$496K |
|
|
WPS
2299
DELISTED
iShares International Developed Property ETF
WPS
| $6.5M | ﹤0.01% |
178,505
-2,964
| -2% | -$108K |
|
|
GXP
2300
DELISTED
Great Plains Energy Incorporated
GXP
| $6.49M | ﹤0.01% |
240,086
-42,203
| -15% | -$1.07M |
|
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.