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 | |
|---|---|---|---|---|---|---|
2451
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $5.54M | ﹤0.01% |
426,795
+49,361
| +13% | +$621K |
|
2452
Cal-Maine
CALM
$3.83B
| $5.54M | ﹤0.01% |
176,378
+47,498
| +37% | +$1.3M |
|
|
ATCO
2453
DELISTED
Atlas Corp.
ATCO
| $5.53M | ﹤0.01% |
250,579
-122,071
| -33% | -$2.73M |
|
2454
KT
KT
$8.87B
| $5.53M | ﹤0.01% |
398,082
-41,028
| -9% | -$572K |
|
2455
SL Green Realty
SLG
$3.94B
| $5.53M | ﹤0.01% |
56,774
-99,625
| -64% | -$9.26M |
|
|
IBMF
2456
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.52M | ﹤0.01% |
200,372
+39,734
| +25% | +$1.1M |
|
|
BXMX
2457
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.5M | ﹤0.01% |
435,281
+45,813
| +12% | +$572K |
|
2458
Kemper
KMPR
$1.58B
| $5.5M | ﹤0.01% |
140,493
+31,806
| +29% | +$1.22M |
|
|
EXAM
2459
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.5M | ﹤0.01% |
157,182
+64,502
| +70% | +$2.09M |
|
|
TFM
2460
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.49M | ﹤0.01% |
163,438
-44,352
| -21% | -$1.56M |
|
|
IBME
2461
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $5.49M | ﹤0.01% |
204,878
+27,852
| +16% | +$747K |
|
|
MR
2462
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.47M | ﹤0.01% |
169,174
-360,149
| -68% | -$12.6M |
|
2463
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
| $5.47M | ﹤0.01% |
114,463
+69,838
| +156% | +$3.3M |
|
2464
VanEck International High Yield Bond ETF
IHY
$43.2M
| $5.46M | ﹤0.01% |
197,945
+27,771
| +16% | +$758K |
|
|
SNV
2465
DELISTED
Synovus
SNV
| $5.44M | ﹤0.01% |
229,366
+4,045
| +2% | +$98.4K |
|
|
INVN
2466
DELISTED
Invensense Inc
INVN
| $5.44M | ﹤0.01% |
229,677
-85,130
| -27% | -$1.78M |
|
2467
Gold Fields
GFI
$36.8B
| $5.42M | ﹤0.01% |
1,469,994
-658,087
| -31% | -$2.42M |
|
|
DNR
2468
DELISTED
Denbury Resources, Inc.
DNR
| $5.42M | ﹤0.01% |
330,597
-158,981
| -32% | -$2.58M |
|
2469
iShares MSCI South Africa ETF
EZA
$569M
| $5.4M | ﹤0.01% |
81,581
+517
| +0.6% | +$31.7K |
|
2470
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $5.39M | ﹤0.01% |
168,125
-58,690
| -26% | -$1.83M |
|
2471
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.37M | ﹤0.01% |
65,392
+12,305
| +23% | +$1.01M |
|
2472
Arbutus Biopharma
ABUS
$899M
| $5.37M | ﹤0.01% |
249,637
+248,158
| +16,779% | +$4.46M |
|
|
MHN
2473
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $5.36M | ﹤0.01% |
401,355
+113,415
| +39% | +$1.48M |
|
|
ENH
2474
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.36M | ﹤0.01% |
99,584
+90,178
| +959% | +$4.79M |
|
2475
Logitech
LOGI
$14.6B
| $5.35M | ﹤0.01% |
359,562
+116,740
| +48% | +$1.79M |
|
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.