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 | |
|---|---|---|---|---|---|---|
|
AAV
2676
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.69M | ﹤0.01% |
698,462
+380,843
| +120% | +$2.32M |
|
|
SGI
2677
Somnigroup International
SGI
$13.6B
| $4.69M | ﹤0.01% |
314,244
-38,160
| -11% | -$511K |
|
|
XCO
2678
DELISTED
Exco Resources
XCO
| $4.69M | ﹤0.01% |
53,045
+15,621
| +42% | +$1.33M |
|
|
MCN
2679
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $4.69M | ﹤0.01% |
533,053
+108,009
| +25% | +$917K |
|
2680
Clearfield
CLFD
$375M
| $4.68M | ﹤0.01% |
278,537
+72,787
| +35% | +$1.33M |
|
|
CODE
2681
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.68M | ﹤0.01% |
221,968
+179,830
| +427% | +$3.41M |
|
|
ANR
2682
DELISTED
Alpha Natural Resources Inc
ANR
| $4.67M | ﹤0.01% |
1,260,020
-424,006
| -25% | -$1.71M |
|
|
SRLP
2683
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.67M | ﹤0.01% |
183,643
+17,259
| +10% | +$394K |
|
2684
Lands' End
LE
$404M
| $4.67M | ﹤0.01% |
+139,080
| New | +$3.94M |
|
|
WOOF
2685
DELISTED
VCA Inc.
WOOF
| $4.66M | ﹤0.01% |
132,773
-104,308
| -44% | -$3.39M |
|
|
CHMT
2686
DELISTED
Chemtura Corporation
CHMT
| $4.66M | ﹤0.01% |
178,193
+14,648
| +9% | +$361K |
|
|
ILG
2687
DELISTED
ILG, Inc Common Stock
ILG
| $4.64M | ﹤0.01% |
211,606
+166,840
| +373% | +$3.85M |
|
|
FCS
2688
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.62M | ﹤0.01% |
296,195
+33,316
| +13% | +$470K |
|
2689
First American
FAF
$7.42B
| $4.62M | ﹤0.01% |
166,275
-100,494
| -38% | -$2.74M |
|
2690
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $4.62M | ﹤0.01% |
96,730
+370
| +0.4% | +$17K |
|
2691
Andersons Inc
ANDE
$2.24B
| $4.62M | ﹤0.01% |
89,518
-159,635
| -64% | -$8.78M |
|
|
GRP.U
2692
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.62M | ﹤0.01% |
124,062
+750
| +0.6% | +$27.7K |
|
|
PVTB
2693
DELISTED
PrivateBancorp Inc
PVTB
| $4.61M | ﹤0.01% |
158,522
-266,354
| -63% | -$7.54M |
|
2694
First Trust Cloud Computing ETF
SKYY
$3.18B
| $4.61M | ﹤0.01% |
170,292
-3,274
| -2% | -$86.1K |
|
|
GGZ
2695
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $4.6M | ﹤0.01% |
+427,576
| New | +$4.68M |
|
2696
Louisiana-Pacific
LPX
$5.31B
| $4.59M | ﹤0.01% |
305,673
-44,334
| -13% | -$675K |
|
|
PHK
2697
PIMCO High Income Fund
PHK
$882M
| $4.59M | ﹤0.01% |
336,510
-32,955
| -9% | -$429K |
|
2698
CONMED
CNMD
$1.49B
| $4.57M | ﹤0.01% |
103,564
+48,965
| +90% | +$2.22M |
|
|
RNDY
2699
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.57M | ﹤0.01% |
829,541
-249,575
| -23% | -$1.46M |
|
2700
KT
KT
$8.67B
| $4.56M | ﹤0.01% |
301,377
-96,705
| -24% | -$1.47M |
|
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.