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 | |
|---|---|---|---|---|---|---|
|
NAV
2376
DELISTED
Navistar International
NAV
| $5.94M | ﹤0.01% |
175,448
-185,647
| -51% | -$6.57M |
|
|
XLBS
2377
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $5.94M | ﹤0.01% |
132,032
+107,468
| +438% | +$4.84M |
|
|
AFFX
2378
DELISTED
Affymetrix Inc
AFFX
| $5.94M | ﹤0.01% |
833,473
+209,085
| +33% | +$1.69M |
|
2379
National Health Investors
NHI
$3.45B
| $5.92M | ﹤0.01% |
97,921
-71,780
| -42% | -$4.35M |
|
2380
First Merchants
FRME
$2.71B
| $5.92M | ﹤0.01% |
273,533
-1,706
| -0.6% | -$36.2K |
|
2381
Sensata Technologies
ST
$6.76B
| $5.91M | ﹤0.01% |
138,557
-163,794
| -54% | -$6.53M |
|
2382
Louisiana-Pacific
LPX
$5.15B
| $5.91M | ﹤0.01% |
350,007
-65,737
| -16% | -$1.15M |
|
2383
Tetra Tech
TTEK
$8.94B
| $5.9M | ﹤0.01% |
997,495
-41,740
| -4% | -$243K |
|
|
SONC
2384
DELISTED
Sonic Corp
SONC
| $5.9M | ﹤0.01% |
259,001
-201,308
| -44% | -$4M |
|
2385
ON Semiconductor
ON
$32.7B
| $5.9M | ﹤0.01% |
627,229
+362,034
| +137% | +$3.25M |
|
2386
Global X MLP ETF
MLPA
$2.28B
| $5.89M | ﹤0.01% |
60,823
+15,590
| +34% | +$1.5M |
|
|
LOGM
2387
DELISTED
LogMein, Inc.
LOGM
| $5.89M | ﹤0.01% |
131,136
-157,470
| -55% | -$6.06M |
|
2388
Invesco Trust Investment Grade Municipals
VGM
$566M
| $5.88M | ﹤0.01% |
459,454
+47,648
| +12% | +$605K |
|
2389
Rigel Pharmaceuticals
RIGL
$796M
| $5.88M | ﹤0.01% |
151,501
-6,911
| -4% | -$246K |
|
2390
FirstCash
FCFS
$9.1B
| $5.86M | ﹤0.01% |
116,049
-6,576
| -5% | -$353K |
|
|
VIVS
2391
VivoSim Labs
VIVS
$1.19M
| $5.86M | ﹤0.01% |
3,193
-1,339
| -30% | -$3.11M |
|
|
CVC
2392
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.85M | ﹤0.01% |
346,835
-48,382
| -12% | -$811K |
|
2393
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $5.85M | ﹤0.01% |
128,455
+7,414
| +6% | +$334K |
|
|
RSO
2394
DELISTED
Resource Capital Corp.
RSO
| $5.85M | ﹤0.01% |
262,407
-144,077
| -35% | -$3.39M |
|
2395
Barings BDC
BBDC
$963M
| $5.84M | ﹤0.01% |
225,683
-57,550
| -20% | -$1.57M |
|
2396
Pediatrix Medical
MD
$2.13B
| $5.84M | ﹤0.01% |
94,300
-323,708
| -77% | -$18.8M |
|
2397
Flowers Foods
FLO
$1.5B
| $5.84M | ﹤0.01% |
272,278
+65,626
| +32% | +$1.37M |
|
|
DANG
2398
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.83M | ﹤0.01% |
406,318
-318,051
| -44% | -$3.83M |
|
2399
ACI Worldwide
ACIW
$5.22B
| $5.83M | ﹤0.01% |
295,284
-50,892
| -15% | -$1.03M |
|
|
EFC
2400
Ellington Financial
EFC
$1.76B
| $5.83M | ﹤0.01% |
244,530
+181,040
| +285% | +$4.33M |
|
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.