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
|
+$839M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$705M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$342M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$337M |
| 5 |
Meta Platforms (Facebook)
META
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$425M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$366M |
| 4 |
Akamai
AKAM
|
+$357M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$341M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 8.22% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Pearson
PSO
$9.9B
| $5.57M | ﹤0.01% |
281,074
-109,792
| -28% | -$2.05M |
|
2527
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $5.57M | ﹤0.01% |
161,525
-18,268
| -10% | -$600K |
|
2528
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $5.56M | ﹤0.01% |
93,304
+56,422
| +153% | +$3.07M |
|
|
EVN
2529
Eaton Vance Municipal Income Trust
EVN
$426M
| $5.55M | ﹤0.01% |
436,046
+67,800
| +18% | +$842K |
|
2530
Mercer International
MERC
$39.8M
| $5.54M | ﹤0.01% |
528,132
-4,193
| -0.8% | -$36.5K |
|
|
ACI
2531
DELISTED
ARCH COAL, INC.
ACI
| $5.54M | ﹤0.01% |
151,834
-42,704
| -22% | -$1.77M |
|
|
SONC
2532
DELISTED
Sonic Corp
SONC
| $5.54M | ﹤0.01% |
250,658
-8,343
| -3% | -$176K |
|
2533
CEMIG Preferred Shares
CIG
$6.01B
| $5.53M | ﹤0.01% |
1,357,733
+294,918
| +28% | +$1.12M |
|
|
REXX
2534
DELISTED
Rex Energy Corporation
REXX
| $5.52M | ﹤0.01% |
31,191
+28,156
| +928% | +$5.46M |
|
|
HEES
2535
DELISTED
H&E Equipment Services
HEES
| $5.52M | ﹤0.01% |
151,958
+21,679
| +17% | +$795K |
|
2536
TRI-Continental Corp
TY
$1.9B
| $5.52M | ﹤0.01% |
262,965
+2,510
| +1% | +$51.3K |
|
2537
Selective Insurance
SIGI
$5.73B
| $5.51M | ﹤0.01% |
222,948
+49,767
| +29% | +$1.17M |
|
2538
First Financial Bankshares
FFIN
$4.97B
| $5.51M | ﹤0.01% |
351,008
+244,868
| +231% | +$3.7M |
|
2539
Republic Bancorp
RBCAA
$1.95B
| $5.5M | ﹤0.01% |
231,996
+170,849
| +279% | +$4M |
|
2540
iShares MSCI Ireland ETF
EIRL
$78.5M
| $5.5M | ﹤0.01% |
153,606
-64,002
| -29% | -$2.41M |
|
|
MAGN
2541
Magnera Corp
MAGN
$460M
| $5.5M | ﹤0.01% |
15,953
-10,984
| -41% | -$3.74M |
|
2542
Bruker
BRKR
$8.14B
| $5.5M | ﹤0.01% |
226,500
+34,885
| +18% | +$757K |
|
2543
Red Robin
RRGB
$152M
| $5.47M | ﹤0.01% |
76,849
-6,482
| -8% | -$453K |
|
|
PTP
2544
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.46M | ﹤0.01% |
84,277
-10,036
| -11% | -$631K |
|
|
ERUS
2545
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.46M | ﹤0.01% |
135,087
-2,138
| -2% | -$80.9K |
|
2546
Itron
ITRI
$4.54B
| $5.46M | ﹤0.01% |
134,679
+113,766
| +544% | +$4.33M |
|
2547
InterDigital
IDCC
$8.89B
| $5.46M | ﹤0.01% |
114,198
+48,927
| +75% | +$1.89M |
|
2548
Cal-Maine
CALM
$3.99B
| $5.45M | ﹤0.01% |
146,722
-29,656
| -17% | -$974K |
|
2549
Douglas Dynamics
PLOW
$1.02B
| $5.45M | ﹤0.01% |
309,386
+100,885
| +48% | +$1.75M |
|
2550
Invesco DB Energy Fund
DBE
$85.3M
| $5.45M | ﹤0.01% |
177,260
+4,711
| +3% | +$141K |
|
Similar funds
Morgan Stanley's Q2 2014 Portfolio in Review
As of Q2 2014, Morgan Stanley held 6,894 positions worth $255B, up 6.9% from $239B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.8%. Morgan Stanley opened 193 new positions and exited 141, leaving the 6,894-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q2 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,258,571 shares worth $89.1M.
- Morgan Stanley added most to iShares Russell 2000 ETF in Q2 2014, an estimated $839M increase.
- Morgan Stanley's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15B.
- Morgan Stanley fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $324M.
- Morgan Stanley's ten largest holdings make up 11% of its $255B portfolio in Q2 2014.
- Morgan Stanley opened 193 new positions and closed 141 in Q2 2014.
- Morgan Stanley's portfolio value rose 6.9% quarter-over-quarter to $255B.
Based on Morgan Stanley's 13F filing for Q2 2014, filed 12 Aug 2014.