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 | |
|---|---|---|---|---|---|---|
|
TBI
2901
Trueblue
TBI
$323M
| $3.68M | ﹤0.01% |
133,479
+20,094
| +18% | +$550K |
|
2902
Invesco Bond Fund
VBF
$168M
| $3.67M | ﹤0.01% |
191,363
+28,577
| +18% | +$534K |
|
|
MACK
2903
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.67M | ﹤0.01% |
63,942
-43,014
| -40% | -$2.18M |
|
2904
Watsco Inc
WSO
$13.5B
| $3.67M | ﹤0.01% |
35,685
-2,793
| -7% | -$283K |
|
|
PGNX
2905
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.67M | ﹤0.01% |
850,404
+87,978
| +12% | +$336K |
|
|
RESI
2906
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.66M | ﹤0.01% |
140,770
+31,712
| +29% | +$878K |
|
2907
Arrowhead Research
ARWR
$12.5B
| $3.66M | ﹤0.01% |
255,731
+78,262
| +44% | +$1.03M |
|
|
SFBS
2908
ServisFirst Bancshares
SFBS
$4.84B
| $3.66M | ﹤0.01% |
+254,100
| New | +$3.64M |
|
|
ANH
2909
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.65M | ﹤0.01% |
708,156
-1,477,012
| -68% | -$7.85M |
|
|
EQU
2910
DELISTED
EQUAL ENERGY LTD COM
EQU
| $3.65M | ﹤0.01% |
673,474
+28,433
| +4% | +$144K |
|
|
XOMA
2911
DELISTED
Xoma
XOMA
| $3.65M | ﹤0.01% |
39,743
+9,013
| +29% | +$782K |
|
2912
Power Integrations
POWI
$3.46B
| $3.64M | ﹤0.01% |
126,572
-117,054
| -48% | -$3.27M |
|
2913
Erie Indemnity
ERIE
$13.2B
| $3.63M | ﹤0.01% |
48,306
+6,446
| +15% | +$476K |
|
|
EIM
2914
Eaton Vance Municipal Bond Fund
EIM
$499M
| $3.63M | ﹤0.01% |
292,088
-38,756
| -12% | -$478K |
|
2915
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $3.63M | ﹤0.01% |
137,358
+9,077
| +7% | +$233K |
|
2916
CareTrust REIT
CTRE
$9.55B
| $3.63M | ﹤0.01% |
+183,110
| New | +$3.34M |
|
|
SGL
2917
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $3.62M | ﹤0.01% |
387,561
+77,503
| +25% | +$718K |
|
2918
UMB Financial
UMBF
$11.1B
| $3.61M | ﹤0.01% |
57,002
-36,317
| -39% | -$2.17M |
|
|
ULTI
2919
DELISTED
Ultimate Software Group Inc
ULTI
| $3.61M | ﹤0.01% |
26,161
-52,931
| -67% | -$6.73M |
|
|
ARDC
2920
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $3.61M | ﹤0.01% |
198,343
+108,135
| +120% | +$1.97M |
|
2921
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
| $3.61M | ﹤0.01% |
88,558
-19,431
| -18% | -$776K |
|
2922
Matrix Service
MTRX
$326M
| $3.61M | ﹤0.01% |
110,163
+10,126
| +10% | +$334K |
|
|
JBTM
2923
JBT Marel
JBTM
$6.35B
| $3.61M | ﹤0.01% |
116,520
+59,664
| +105% | +$1.77M |
|
2924
Ethan Allen Interiors
ETD
$598M
| $3.61M | ﹤0.01% |
145,888
+102,627
| +237% | +$2.51M |
|
2925
Arq
ARQ
$88.9M
| $3.61M | ﹤0.01% |
157,294
-4,133
| -3% | -$91.9K |
|
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.