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 | |
|---|---|---|---|---|---|---|
|
ITG
2851
DELISTED
Investment Technology Group Inc
ITG
| $3.88M | ﹤0.01% |
230,183
+123,875
| +117% | +$2.34M |
|
2852
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $3.88M | ﹤0.01% |
90,535
-17,544
| -16% | -$737K |
|
2853
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $3.88M | ﹤0.01% |
95,873
+19,866
| +26% | +$785K |
|
2854
Lindsay Corp
LNN
$1.17B
| $3.88M | ﹤0.01% |
45,900
+15,731
| +52% | +$1.36M |
|
|
CALY
2855
Callaway Golf Company
CALY
$3.04B
| $3.87M | ﹤0.01% |
465,590
-43,347
| -9% | -$373K |
|
2856
STMicroelectronics
STM
$48.5B
| $3.87M | ﹤0.01% |
435,407
+373,877
| +608% | +$3.5M |
|
2857
EastGroup Properties
EGP
$10.9B
| $3.87M | ﹤0.01% |
60,259
-64,510
| -52% | -$4.09M |
|
|
CCIH
2858
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.87M | ﹤0.01% |
247,373
+186,177
| +304% | +$2.84M |
|
2859
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $3.87M | ﹤0.01% |
62,630
+307
| +0.5% | +$18.8K |
|
2860
DexCom
DXCM
$33.1B
| $3.87M | ﹤0.01% |
390,160
-55,740
| -13% | -$494K |
|
2861
First Interstate BancSystem
FIBK
$3.56B
| $3.87M | ﹤0.01% |
142,260
-23,400
| -14% | -$613K |
|
2862
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $3.86M | ﹤0.01% |
90,420
+516
| +0.6% | +$21K |
|
2863
Markel Group
MKL
$22.8B
| $3.86M | ﹤0.01% |
5,886
+1,264
| +27% | +$796K |
|
2864
VanEck Energy Income ETF
EINC
$78.5M
| $3.86M | ﹤0.01% |
13,685
+319
| +2% | +$87.2K |
|
2865
Stepan Co
SCL
$1.47B
| $3.86M | ﹤0.01% |
72,944
+32,905
| +82% | +$1.85M |
|
2866
Veeco
VECO
$3.02B
| $3.85M | ﹤0.01% |
103,351
+59,415
| +135% | +$2.12M |
|
2867
Churchill Downs
CHDN
$6.02B
| $3.84M | ﹤0.01% |
255,978
+141,492
| +124% | +$2.06M |
|
2868
Invesco DB Base Metals Fund
DBB
$318M
| $3.84M | ﹤0.01% |
226,365
+22,329
| +11% | +$363K |
|
|
ACET
2869
DELISTED
Aceto Corp
ACET
| $3.84M | ﹤0.01% |
211,805
+166,017
| +363% | +$3.2M |
|
|
NQI
2870
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.82M | ﹤0.01% |
291,625
-164,534
| -36% | -$2.14M |
|
2871
Prudential
PUK
$35.1B
| $3.82M | ﹤0.01% |
85,883
+3,193
| +4% | +$142K |
|
2872
Silicon Motion
SIMO
$7.82B
| $3.82M | ﹤0.01% |
186,990
+107,023
| +134% | +$1.82M |
|
|
GLU
2873
Gabelli Utility & Income Trust
GLU
$116M
| $3.82M | ﹤0.01% |
182,944
-1,113
| -0.6% | -$22.6K |
|
2874
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $3.81M | ﹤0.01% |
229,058
+2,680
| +1% | +$43.9K |
|
|
DRII
2875
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.81M | ﹤0.01% |
163,687
-22,655
| -12% | -$445K |
|
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.