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 | |
|---|---|---|---|---|---|---|
|
WPRT
2326
Westport Fuel Systems
WPRT
$36.7M
| $6.23M | ﹤0.01% |
43,055
+12,605
| +41% | +$2.17M |
|
2327
Compugen
CGEN
$227M
| $6.21M | ﹤0.01% |
590,524
+54,309
| +10% | +$598K |
|
2328
Grand Canyon Education
LOPE
$3.76B
| $6.2M | ﹤0.01% |
132,846
-82,466
| -38% | -$3.82M |
|
2329
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
| $6.2M | ﹤0.01% |
180,249
+9,893
| +6% | +$338K |
|
|
BNA
2330
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $6.19M | ﹤0.01% |
599,584
+212,160
| +55% | +$2.17M |
|
2331
Healthcare Services Group
HCSG
$1.44B
| $6.19M | ﹤0.01% |
212,853
-6,489
| -3% | -$178K |
|
|
WGL
2332
DELISTED
Wgl Holdings
WGL
| $6.18M | ﹤0.01% |
154,247
-12,418
| -7% | -$479K |
|
|
AYR
2333
DELISTED
Aircastle Ltd
AYR
| $6.14M | ﹤0.01% |
316,988
-290,593
| -48% | -$5.54M |
|
|
SYA
2334
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.14M | ﹤0.01% |
309,875
-100,784
| -25% | -$1.95M |
|
2335
Dolby
DLB
$5.75B
| $6.14M | ﹤0.01% |
137,968
+39,609
| +40% | +$1.66M |
|
2336
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.12M | ﹤0.01% |
47,760
-361,990
| -88% | -$46.4M |
|
2337
Heartland Express
HTLD
$914M
| $6.12M | ﹤0.01% |
269,554
-27,424
| -9% | -$574K |
|
|
AMTD
2338
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.11M | ﹤0.01% |
179,917
+99,527
| +124% | +$3.26M |
|
2339
Inovio Pharmaceuticals
INO
$79.1M
| $6.11M | ﹤0.01% |
38,205
+19,955
| +109% | +$2.86M |
|
2340
Gentherm
THRM
$1.27B
| $6.11M | ﹤0.01% |
175,851
+85,438
| +94% | +$2.4M |
|
2341
VanEck Vietnam ETF
VNM
$507M
| $6.11M | ﹤0.01% |
281,498
+39,508
| +16% | +$837K |
|
2342
Credit Acceptance
CACC
$5.94B
| $6.1M | ﹤0.01% |
42,884
+6,715
| +19% | +$915K |
|
|
YELL
2343
DELISTED
Yellow Corporation Common Stock
YELL
| $6.09M | ﹤0.01% |
270,698
+73,042
| +37% | +$1.53M |
|
2344
Interactive Brokers
IBKR
$40.7B
| $6.09M | ﹤0.01% |
1,124,228
+2,088
| +0.2% | +$11.6K |
|
|
BDN
2345
Brandywine Realty Trust
BDN
$534M
| $6.09M | ﹤0.01% |
421,006
+185,366
| +79% | +$2.64M |
|
2346
Invesco Municipal Trust
VKQ
$545M
| $6.09M | ﹤0.01% |
503,084
+22,898
| +5% | +$276K |
|
2347
iShares Global Industrials ETF
EXI
$1.48B
| $6.07M | ﹤0.01% |
85,303
-24,503
| -22% | -$1.71M |
|
|
FUR
2348
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.06M | ﹤0.01% |
523,154
-150,159
| -22% | -$1.72M |
|
|
GSIG
2349
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.06M | ﹤0.01% |
463,759
+2,085
| +0.5% | +$24.5K |
|
|
RSPP
2350
DELISTED
RSP Permian, Inc.
RSPP
| $6.05M | ﹤0.01% |
+209,357
| New | +$5.26M |
|
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.