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 | |
|---|---|---|---|---|---|---|
2926
Exponent
EXPO
$3.28B
| $3.61M | ﹤0.01% |
194,644
-2,992
| -2% | -$53.4K |
|
|
ZOES
2927
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.61M | ﹤0.01% |
+104,920
| New | +$3.04M |
|
2928
Lifecore Biomedical
LFCR
$176M
| $3.6M | ﹤0.01% |
288,025
+9,340
| +3% | +$110K |
|
|
TSE
2929
DELISTED
Trinseo
TSE
| $3.6M | ﹤0.01% |
+172,960
| New | +$3.72M |
|
2930
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $3.6M | ﹤0.01% |
72,252
+4,926
| +7% | +$248K |
|
|
KOL
2931
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.58M | ﹤0.01% |
19,150
-2,762
| -13% | -$518K |
|
|
TWGP
2932
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.58M | ﹤0.01% |
1,987,474
-139,882
| -7% | -$317K |
|
2933
Invesco Value Municipal Income Trust
IIM
$595M
| $3.58M | ﹤0.01% |
238,452
+24,548
| +11% | +$369K |
|
2934
Caesarstone
CSTE
$88.2M
| $3.57M | ﹤0.01% |
72,757
-90,101
| -55% | -$4.58M |
|
|
DSUM
2935
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.57M | ﹤0.01% |
144,634
-31,062
| -18% | -$761K |
|
|
TPH
2936
DELISTED
Tri Pointe Homes
TPH
| $3.56M | ﹤0.01% |
226,634
+190,649
| +530% | +$3.08M |
|
|
MXWL
2937
DELISTED
Maxwell Technologies Inc
MXWL
| $3.56M | ﹤0.01% |
235,522
+110,558
| +88% | +$1.74M |
|
|
SF
2938
Stifel
SF
$12.7B
| $3.56M | ﹤0.01% |
168,928
-73,096
| -30% | -$1.51M |
|
2939
Global X Silver Miners ETF NEW
SIL
$4.83B
| $3.55M | ﹤0.01% |
83,404
-5,209
| -6% | -$196K |
|
|
PHLT
2940
DELISTED
Performant Healthcare Inc
PHLT
| $3.54M | ﹤0.01% |
350,179
+204,867
| +141% | +$1.87M |
|
2941
HEICO Corp
HEI
$50.9B
| $3.54M | ﹤0.01% |
166,182
-273,039
| -62% | -$6.13M |
|
2942
California Water Service
CWT
$3.06B
| $3.54M | ﹤0.01% |
146,070
+709
| +0.5% | +$16K |
|
2943
Safety Insurance
SAFT
$1.52B
| $3.53M | ﹤0.01% |
68,781
-1,803
| -3% | -$94.9K |
|
|
GLQ
2944
Clough Global Equity Fund
GLQ
$157M
| $3.52M | ﹤0.01% |
227,284
+18,657
| +9% | +$283K |
|
|
PML
2945
PIMCO Municipal Income Fund II
PML
$491M
| $3.52M | ﹤0.01% |
294,321
-14,793
| -5% | -$176K |
|
|
ALOG
2946
DELISTED
Analogic Corp
ALOG
| $3.51M | ﹤0.01% |
44,838
-18,454
| -29% | -$1.41M |
|
2947
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $3.5M | ﹤0.01% |
158,598
-9,631
| -6% | -$210K |
|
2948
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $3.5M | ﹤0.01% |
42,342
-2,870
| -6% | -$229K |
|
2949
Clearwater Paper
CLW
$368M
| $3.49M | ﹤0.01% |
56,566
+26,833
| +90% | +$1.68M |
|
2950
AMC Global Media
AMCX
$489M
| $3.49M | ﹤0.01% |
56,702
-33,540
| -37% | -$2.15M |
|
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.