MORGAN STANLEY
Q1 2014 13F-HR Detailed Holdings
Net value change ($000)
+3,702,642
(1.6%)
New positions
424
Sold out positions
126
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWM | 849,414 | 32.8% |
| TIME WARNER INC | 635,910 | 398.4% |
| VZ | 450,391 | 68.4% |
| SAFEWAY USA | 392,320 | 1631.9% |
| Endo International plc | 388,352 | NEW |
| Mandiant, Inc. | 363,691 | 1122.0% |
| ILMN | 357,367 | 32.7% |
| XLI | 326,503 | 44.2% |
| KEURIG GREEN MOUNT | 325,077 | NEW |
| FOREST LAB | 281,853 | 547.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -973,437 | -10.2% |
| AAPL | -894,774 | -22.9% |
| HLT | -572,575 | -97.6% |
| VOD | -477,039 | -100.0% |
| Alphabet Inc. Class C | -454,397 | -15.8% |
| NBIS | -410,294 | -60.3% |
| Dr Pepper Snapple Group Inc | -406,853 | -71.7% |
| ENDO PHARMACEUTICALS HLDGS | -380,493 | -100.0% |
| GRPN | -275,869 | -38.2% |
| TSM | -266,314 | -74.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | BANK MORGAN STANLEY AG | 028-11352 |
| 2 | MORGAN STANLEY & CO INTERNATIONAL PLC | 028-04312 |
| 3 | MORGAN STANLEY & CO. LLC | 028-11873 |
| 4 | Morgan Stanley Canada LTD | 028-13197 |
| 5 | Morgan Stanley Capital Services LLC | 028-11865 |
| 6 | Morgan Stanley Equity Services INC | 028-12963 |
| 7 | Morgan Stanley Hedging Co. Ltd | 028-11350 |
| 8 | MORGAN STANLEY INVESTMENT MANAGEMENT CO | 028-11366 |
| 9 | MORGAN STANLEY INVESTMENT MANAGEMENT INC | 028-11866 |
| 10 | Morgan Stanley Investment Management LTD | 028-11867 |
| 11 | Morgan Stanley Private Bank, National Association | 028-14586 |
| 12 | MORGAN STANLEY SMITH BARNEY LLC | 028-13935 |
| 13 | Morgan Stanley Strategic Investments, Inc | 028-12509 |
| 14 | Morgan Stanley Uruguay Ltda. | 028-11533 |
| 15 | MORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd | 028-14364 |
| 16 | MORGAN STANLEY AIP GP LP | 028-14710 |
| 17 | MSRESS III Manager, L.L.C. | 028-15868 |
| 18 | Fundlogic Sas | 028-15873 |