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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$27.8B
| $488M | 0.2% |
8,142,334
+71,135
| +0.9% | +$4.5M |
|
102
AvalonBay Communities
AVB
$27.2B
| $484M | 0.2% |
3,683,311
-228,864
| -6% | -$28.8M |
|
103
Arch Capital
ACGL
$37.2B
| $481M | 0.2% |
25,098,153
-187,428
| -0.7% | -$3.47M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $478M | 0.2% |
9,522,533
-338,893
| -3% | -$16.7M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $477M | 0.2% |
4,372,929
+187,785
| +4% | +$20M |
|
106
Colgate-Palmolive
CL
$74.2B
| $474M | 0.2% |
7,307,484
+96,292
| +1% | +$6.07M |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $474M | 0.2% |
2,884,884
-961,458
| -25% | -$155M |
|
108
Macerich
MAC
$7.52B
| $473M | 0.2% |
7,593,557
+194,313
| +3% | +$11.5M |
|
109
Dollar Tree
DLTR
$24.4B
| $473M | 0.2% |
9,069,374
-185,938
| -2% | -$9.89M |
|
110
Alerian MLP ETF
AMLP
$12.9B
| $464M | 0.19% |
5,253,393
+57,700
| +1% | +$5.06M |
|
111
iShares MSCI Japan ETF
EWJ
$21.3B
| $463M | 0.19% |
10,222,459
-1,348,430
| -12% | -$62.2M |
|
112
Walmart Inc
WMT
$900B
| $461M | 0.19% |
18,111,819
+677,865
| +4% | +$17M |
|
113
Amgen
AMGN
$212B
| $461M | 0.19% |
3,736,922
+110,471
| +3% | +$13.4M |
|
114
iShares Biotechnology ETF
IBB
$9.55B
| $461M | 0.19% |
5,847,714
+2,665,401
| +84% | +$222M |
|
115
Vanguard Growth ETF
VUG
$216B
| $460M | 0.19% |
29,528,478
+184,962
| +0.6% | +$2.87M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$110B
| $457M | 0.19% |
8,304,720
+311,708
| +4% | +$16.9M |
|
117
Home Depot
HD
$343B
| $456M | 0.19% |
5,762,237
-540,543
| -9% | -$43M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $453M | 0.19% |
5,362,555
+542,964
| +11% | +$45.9M |
|
119
iShares Russell 1000 Value ETF
IWD
$82.2B
| $452M | 0.19% |
4,685,321
-702,340
| -13% | -$65.8M |
|
120
eBay
EBAY
$52.1B
| $451M | 0.19% |
19,391,681
-2,161,345
| -10% | -$50.2M |
|
121
Healthpeak Properties
DOC
$15.7B
| $450M | 0.19% |
12,743,937
-4,330,545
| -25% | -$150M |
|
122
Oracle
ORCL
$346B
| $449M | 0.19% |
10,984,984
-2,180,815
| -17% | -$83M |
|
123
Baxter International
BAX
$12.6B
| $449M | 0.19% |
11,234,366
-350,195
| -3% | -$13.1M |
|
124
Ford
F
$59.6B
| $447M | 0.19% |
28,661,962
+965,167
| +3% | +$14.9M |
|
125
TransDigm Group
TDG
$73.2B
| $447M | 0.19% |
2,412,430
+1,222,385
| +103% | +$214M |
|
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, 3,129 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.