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 | |
|---|---|---|---|---|---|---|
|
RWT
2626
Redwood Trust
RWT
$594M
| $4.98M | ﹤0.01% |
255,628
+62,785
| +33% | +$1.26M |
|
2627
Ubiquiti
UI
$34.3B
| $4.96M | ﹤0.01% |
109,687
-491,087
| -82% | -$19.3M |
|
2628
Clean Energy Fuels
CLNE
$346M
| $4.96M | ﹤0.01% |
422,807
+10,432
| +3% | +$103K |
|
2629
Central Pacific Financial
CPF
$1B
| $4.96M | ﹤0.01% |
249,619
+168,777
| +209% | +$3.25M |
|
|
NSL
2630
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.95M | ﹤0.01% |
702,195
+134,907
| +24% | +$946K |
|
|
MEAS
2631
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.95M | ﹤0.01% |
57,471
+55,400
| +2,675% | +$3.83M |
|
2632
Graco
GGG
$13.5B
| $4.93M | ﹤0.01% |
189,585
-137,037
| -42% | -$3.38M |
|
2633
ALPS Equal Sector Weight ETF
EQL
$762M
| $4.92M | ﹤0.01% |
269,652
-266,352
| -50% | -$4.72M |
|
|
CYS
2634
DELISTED
CYS Investments Inc.
CYS
| $4.92M | ﹤0.01% |
545,417
-437,325
| -45% | -$3.86M |
|
2635
Horace Mann Educators
HMN
$2.11B
| $4.91M | ﹤0.01% |
157,111
+102,907
| +190% | +$3.05M |
|
2636
Northwest Bancshares
NWBI
$2.28B
| $4.91M | ﹤0.01% |
361,629
-32,671
| -8% | -$448K |
|
|
EVF
2637
Eaton Vance Senior Income Trust
EVF
$90.5M
| $4.9M | ﹤0.01% |
719,459
+187,041
| +35% | +$1.27M |
|
|
MESG
2638
DELISTED
XURA INC COM (DE)
MESG
| $4.89M | ﹤0.01% |
183,349
+144,735
| +375% | +$3.84M |
|
2639
A10 Networks
ATEN
$1.95B
| $4.88M | ﹤0.01% |
+367,245
| New | +$4.62M |
|
2640
Booz Allen Hamilton
BAH
$9.15B
| $4.88M | ﹤0.01% |
229,990
+143,575
| +166% | +$3.25M |
|
|
PCN
2641
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $4.88M | ﹤0.01% |
287,674
+28,379
| +11% | +$478K |
|
2642
Comtech Telecommunications
CMTL
$51.8M
| $4.87M | ﹤0.01% |
130,539
+96,478
| +283% | +$3.24M |
|
|
NAV
2643
DELISTED
Navistar International
NAV
| $4.87M | ﹤0.01% |
129,977
-45,471
| -26% | -$1.61M |
|
|
WPS
2644
DELISTED
iShares International Developed Property ETF
WPS
| $4.85M | ﹤0.01% |
124,312
-54,193
| -30% | -$2.06M |
|
|
VIVS
2645
VivoSim Labs
VIVS
$1.64M
| $4.85M | ﹤0.01% |
2,421
-772
| -24% | -$1.29M |
|
|
MSP
2646
DELISTED
Madison Strategic Sector
MSP
| $4.83M | ﹤0.01% |
377,560
+48,120
| +15% | +$608K |
|
|
MRH
2647
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.83M | ﹤0.01% |
151,120
+27,467
| +22% | +$853K |
|
2648
Universal Insurance Holdings
UVE
$1.23B
| $4.82M | ﹤0.01% |
371,921
+102,770
| +38% | +$1.35M |
|
2649
Federated Hermes
FHI
$4.72B
| $4.82M | ﹤0.01% |
155,817
-77,598
| -33% | -$2.26M |
|
2650
Monolithic Power Systems
MPWR
$68.9B
| $4.82M | ﹤0.01% |
113,747
+46,463
| +69% | +$1.8M |
|
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.