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 | |
|---|---|---|---|---|---|---|
2751
Tetra Tech
TTEK
$9.09B
| $4.28M | ﹤0.01% |
778,415
-219,080
| -22% | -$1.2M |
|
|
CLGX
2752
DELISTED
Corelogic, Inc.
CLGX
| $4.28M | ﹤0.01% |
140,903
-252,026
| -64% | -$7.28M |
|
|
ACRE
2753
Ares Commercial Real Estate
ACRE
$257M
| $4.27M | ﹤0.01% |
344,115
+66,471
| +24% | +$842K |
|
2754
Blackbaud
BLKB
$2.12B
| $4.27M | ﹤0.01% |
119,453
+12,273
| +11% | +$409K |
|
2755
Sasol
SSL
$7.33B
| $4.27M | ﹤0.01% |
72,191
-87,863
| -55% | -$4.99M |
|
|
PHD
2756
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.27M | ﹤0.01% |
342,180
+122,579
| +56% | +$1.51M |
|
|
ALD
2757
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.26M | ﹤0.01% |
86,095
-13,325
| -13% | -$652K |
|
2758
Invesco S&P SmallCap Energy ETF
PSCE
$101M
| $4.26M | ﹤0.01% |
15,624
+5,627
| +56% | +$1.45M |
|
2759
Materion
MTRN
$5.93B
| $4.25M | ﹤0.01% |
115,020
+78,290
| +213% | +$2.71M |
|
|
ELME
2760
Elme Communities
ELME
$143M
| $4.24M | ﹤0.01% |
163,089
+37,840
| +30% | +$946K |
|
2761
GATX Corp
GATX
$6.22B
| $4.24M | ﹤0.01% |
63,258
-10,272
| -14% | -$672K |
|
2762
Texas Roadhouse
TXRH
$13.9B
| $4.24M | ﹤0.01% |
162,920
+128,129
| +368% | +$3.24M |
|
|
CMCM
2763
Cheetah Mobile
CMCM
$98.1M
| $4.22M | ﹤0.01% |
+39,787
| New | +$3.57M |
|
2764
Invesco Global Clean Energy ETF
PBD
$191M
| $4.22M | ﹤0.01% |
302,716
+17,315
| +6% | +$230K |
|
2765
Oxford Square Capital
OXSQ
$153M
| $4.22M | ﹤0.01% |
425,917
-87,773
| -17% | -$843K |
|
2766
United Bankshares
UBSI
$6.59B
| $4.21M | ﹤0.01% |
130,336
+9,346
| +8% | +$284K |
|
|
PKO
2767
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.21M | ﹤0.01% |
144,008
+888
| +0.6% | +$25.6K |
|
|
ORIG
2768
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.21M | ﹤0.01% |
24
+11
| +85% | +$1.79M |
|
2769
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $4.21M | ﹤0.01% |
168,492
+15,774
| +10% | +$379K |
|
2770
Century Aluminum
CENX
$5.12B
| $4.21M | ﹤0.01% |
268,175
+221,695
| +477% | +$3.14M |
|
|
LCI
2771
DELISTED
Lannett Company, Inc.
LCI
| $4.2M | ﹤0.01% |
21,150
-73,478
| -78% | -$11.6M |
|
2772
IDEX
IEX
$17.3B
| $4.2M | ﹤0.01% |
51,953
-203,357
| -80% | -$15.4M |
|
2773
Corcept Therapeutics
CORT
$12.3B
| $4.19M | ﹤0.01% |
1,497,177
+11,963
| +0.8% | +$35.3K |
|
2774
Children's Place
PLCE
$59.2M
| $4.17M | ﹤0.01% |
83,989
+21,408
| +34% | +$1.04M |
|
|
ETO
2775
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
| $4.17M | ﹤0.01% |
160,799
+7,531
| +5% | +$187K |
|
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.