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 | |
|---|---|---|---|---|---|---|
2801
Webster Financial
WBS
$12.8B
| $4.07M | ﹤0.01% |
129,048
-231,554
| -64% | -$7.06M |
|
|
RSO
2802
DELISTED
Resource Capital Corp.
RSO
| $4.07M | ﹤0.01% |
180,678
-81,729
| -31% | -$1.83M |
|
|
SEA
2803
DELISTED
Invesco Shipping ETF
SEA
| $4.06M | ﹤0.01% |
177,522
+79
| +0% | +$1.76K |
|
2804
Enpro
NPO
$7.03B
| $4.06M | ﹤0.01% |
55,481
+24,020
| +76% | +$1.73M |
|
|
BERY
2805
DELISTED
Berry Global Group, Inc.
BERY
| $4.05M | ﹤0.01% |
171,136
-171,392
| -50% | -$3.74M |
|
2806
Meritage Homes
MTH
$4.68B
| $4.05M | ﹤0.01% |
192,056
-290,488
| -60% | -$5.89M |
|
2807
Community Bank
CBU
$3.37B
| $4.05M | ﹤0.01% |
111,873
+43,343
| +63% | +$1.6M |
|
|
AMID
2808
DELISTED
American Midstream Partners, LP
AMID
| $4.05M | ﹤0.01% |
140,386
-5,605
| -4% | -$155K |
|
2809
Bristow Group
VTOL
$1.37B
| $4.04M | ﹤0.01% |
70,512
-26,979
| -28% | -$1.57M |
|
2810
Kforce
KFRC
$1.03B
| $4.04M | ﹤0.01% |
186,521
+101,631
| +120% | +$2.21M |
|
|
SYNT
2811
DELISTED
Syntel Inc
SYNT
| $4.03M | ﹤0.01% |
93,836
-52,882
| -36% | -$2.18M |
|
|
NMA
2812
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.03M | ﹤0.01% |
300,082
-52,247
| -15% | -$695K |
|
2813
Celestica
CLS
$36.5B
| $4.03M | ﹤0.01% |
320,968
+33,882
| +12% | +$390K |
|
2814
Invesco DB Oil Fund
DBO
$389M
| $4.03M | ﹤0.01% |
130,855
+6,209
| +5% | +$183K |
|
|
HPY
2815
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.02M | ﹤0.01% |
97,628
+25,527
| +35% | +$1.04M |
|
2816
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $4.02M | ﹤0.01% |
2,174
+868
| +66% | +$1.24M |
|
2817
Daktronics
DAKT
$1.04B
| $4.01M | ﹤0.01% |
336,836
+172,981
| +106% | +$2.25M |
|
|
ODP
2818
DELISTED
ODP
ODP
| $4.01M | ﹤0.01% |
70,530
+19,185
| +37% | +$935K |
|
|
FNSR
2819
DELISTED
Finisar Corp
FNSR
| $4.01M | ﹤0.01% |
202,966
+33,116
| +19% | +$796K |
|
|
FCRD
2820
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.01M | ﹤0.01% |
286,194
+5,284
| +2% | +$71.3K |
|
2821
Pacira BioSciences
PCRX
$977M
| $4.01M | ﹤0.01% |
43,612
-61,259
| -58% | -$4.66M |
|
2822
Viasat
VSAT
$11.6B
| $4.01M | ﹤0.01% |
69,102
+59,094
| +590% | +$3.57M |
|
|
FCT
2823
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $4M | ﹤0.01% |
279,911
+32,878
| +13% | +$460K |
|
2824
Movado Group
MOV
$829M
| $4M | ﹤0.01% |
95,959
+837
| +0.9% | +$33.8K |
|
2825
Federal Signal
FSS
$7.74B
| $3.99M | ﹤0.01% |
272,262
-38,079
| -12% | -$558K |
|
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.