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 | |
|---|---|---|---|---|---|---|
2776
Kaiser Aluminum
KALU
$3.03B
| $4.16M | ﹤0.01% |
57,067
-163,478
| -74% | -$11.6M |
|
|
SOR
2777
Source Capital
SOR
$383M
| $4.15M | ﹤0.01% |
59,328
+10,175
| +21% | +$695K |
|
|
GRES
2778
DELISTED
IQ ARB Global Resources
GRES
| $4.15M | ﹤0.01% |
138,643
-25,861
| -16% | -$764K |
|
2779
VEON
VEON
$3.91B
| $4.15M | ﹤0.01% |
19,749
+4,275
| +28% | +$900K |
|
2780
Mativ Holdings
MATV
$697M
| $4.14M | ﹤0.01% |
94,803
+54,453
| +135% | +$2.29M |
|
2781
Global Partners
GLP
$1.67B
| $4.14M | ﹤0.01% |
101,798
+8,845
| +10% | +$355K |
|
2782
Coca-Cola Femsa
KOF
$22.9B
| $4.13M | ﹤0.01% |
36,359
+364
| +1% | +$41K |
|
2783
Primoris Services
PRIM
$4.36B
| $4.13M | ﹤0.01% |
143,230
-12,041
| -8% | -$348K |
|
|
SCX
2784
DELISTED
The L.S. Starrett Company
SCX
| $4.12M | ﹤0.01% |
267,985
+4,708
| +2% | +$73.2K |
|
|
MHY
2785
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.12M | ﹤0.01% |
710,778
+15,971
| +2% | +$92.7K |
|
|
LCM
2786
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $4.12M | ﹤0.01% |
399,690
-15,947
| -4% | -$161K |
|
2787
Addus HomeCare
ADUS
$2.24B
| $4.12M | ﹤0.01% |
183,110
+37,300
| +26% | +$837K |
|
2788
Eagle Bancorp
EGBN
$842M
| $4.11M | ﹤0.01% |
121,697
+52,498
| +76% | +$1.76M |
|
|
CNW
2789
DELISTED
CON-WAY INC.
CNW
| $4.11M | ﹤0.01% |
81,448
-347
| -0.4% | -$15.6K |
|
2790
Rogers Corp
ROG
$2.33B
| $4.1M | ﹤0.01% |
61,805
+12,492
| +25% | +$772K |
|
|
TIS
2791
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.1M | ﹤0.01% |
127,957
+81,381
| +175% | +$2.41M |
|
|
ZLTQ
2792
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.09M | ﹤0.01% |
269,460
+13,459
| +5% | +$230K |
|
2793
Smith & Nephew
SNN
$12.5B
| $4.09M | ﹤0.01% |
114,508
+13,973
| +14% | +$457K |
|
|
BPFH
2794
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.09M | ﹤0.01% |
303,970
+17,640
| +6% | +$226K |
|
|
MDD
2795
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $4.08M | ﹤0.01% |
118,652
+9,388
| +9% | +$315K |
|
|
WBMD
2796
DELISTED
WebMD Health Corp.
WBMD
| $4.08M | ﹤0.01% |
84,529
+59,917
| +243% | +$2.61M |
|
2797
Progress Software
PRGS
$1.77B
| $4.08M | ﹤0.01% |
169,546
+59,503
| +54% | +$1.3M |
|
|
DHG
2798
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.08M | ﹤0.01% |
275,911
-4,250
| -2% | -$62.3K |
|
|
ITCI
2799
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.07M | ﹤0.01% |
241,561
+118,873
| +97% | +$1.96M |
|
2800
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
| $4.07M | ﹤0.01% |
198,198
-1,266,915
| -86% | -$24.2M |
|
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.