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 | |
|---|---|---|---|---|---|---|
2701
Fresenius Medical Care
FMS
$13B
| $4.56M | ﹤0.01% |
136,107
+75,101
| +123% | +$2.5M |
|
|
SPIL
2702
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.55M | ﹤0.01% |
554,875
+139,984
| +34% | +$1.05M |
|
2703
Ares Management
ARES
$30.6B
| $4.55M | ﹤0.01% |
+237,348
| New | +$4.35M |
|
2704
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $4.54M | ﹤0.01% |
161,342
+8,146
| +5% | +$225K |
|
2705
Invesco Quality Municipal Securities
IQI
$533M
| $4.53M | ﹤0.01% |
368,944
-38,155
| -9% | -$462K |
|
2706
FS KKR Capital
FSK
$3.35B
| $4.53M | ﹤0.01% |
+106,292
| New | +$4.39M |
|
2707
Healthcare Realty
HR
$6.79B
| $4.53M | ﹤0.01% |
187,943
+107,375
| +133% | +$2.56M |
|
2708
CNA Financial
CNA
$14B
| $4.51M | ﹤0.01% |
111,562
-102,210
| -48% | -$4.19M |
|
2709
Albemarle
ALB
$15.6B
| $4.51M | ﹤0.01% |
63,035
-39,832
| -39% | -$2.73M |
|
2710
American Public Education
APEI
$934M
| $4.51M | ﹤0.01% |
131,062
+56,259
| +75% | +$1.96M |
|
|
NCV
2711
Virtus Convertible & Income Fund
NCV
$391M
| $4.51M | ﹤0.01% |
106,366
+7,536
| +8% | +$313K |
|
|
WIA
2712
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $4.5M | ﹤0.01% |
368,379
+21,771
| +6% | +$261K |
|
|
AYR
2713
DELISTED
Aircastle Ltd
AYR
| $4.5M | ﹤0.01% |
253,022
-63,966
| -20% | -$1.13M |
|
|
NNA
2714
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.49M | ﹤0.01% |
80,724
+22,707
| +39% | +$1.23M |
|
2715
Enerpac Tool Group
EPAC
$1.91B
| $4.49M | ﹤0.01% |
129,857
-156,654
| -55% | -$5.44M |
|
|
TIVO
2716
DELISTED
Tivo Inc
TIVO
| $4.49M | ﹤0.01% |
187,172
+61,703
| +49% | +$1.43M |
|
2717
UNIFI
UFI
$134M
| $4.48M | ﹤0.01% |
162,801
-15,478
| -9% | -$364K |
|
|
CPLA
2718
DELISTED
Capella Education Company
CPLA
| $4.47M | ﹤0.01% |
82,260
+15,388
| +23% | +$882K |
|
2719
Star Group
SGU
$424M
| $4.46M | ﹤0.01% |
719,516
+38,030
| +6% | +$241K |
|
2720
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.46M | ﹤0.01% |
70,414
-17,134
| -20% | -$1.04M |
|
2721
Cooper-Standard Automotive
CPS
$530M
| $4.45M | ﹤0.01% |
67,289
+26,924
| +67% | +$1.78M |
|
2722
Mine Safety
MSA
$7.42B
| $4.45M | ﹤0.01% |
77,332
+8,912
| +13% | +$489K |
|
2723
Invesco International Corporate Bond ETF
PICB
$361M
| $4.44M | ﹤0.01% |
144,789
-414
| -0.3% | -$12.5K |
|
2724
Gold Fields
GFI
$35.8B
| $4.42M | ﹤0.01% |
1,187,594
-282,400
| -19% | -$1.09M |
|
2725
ANI Pharmaceuticals
ANIP
$1.74B
| $4.42M | ﹤0.01% |
128,257
+74,966
| +141% | +$2.35M |
|
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.