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 | |
|---|---|---|---|---|---|---|
|
Y
2951
DELISTED
Alleghany Corp
Y
| $3.48M | ﹤0.01% |
7,949
+413
| +5% | +$173K |
|
2952
NatWest
NWG
$76.3B
| $3.48M | ﹤0.01% |
286,341
-183,070
| -39% | -$2.15M |
|
|
PDCO
2953
DELISTED
Patterson Companies, Inc.
PDCO
| $3.48M | ﹤0.01% |
88,112
-1,635
| -2% | -$66.1K |
|
|
BEE
2954
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.48M | ﹤0.01% |
297,507
-777,770
| -72% | -$8.4M |
|
2955
Littelfuse
LFUS
$11.6B
| $3.48M | ﹤0.01% |
37,456
+15,740
| +72% | +$1.44M |
|
|
RPTP
2956
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.48M | ﹤0.01% |
301,279
+146,411
| +95% | +$1.33M |
|
|
BBQ
2957
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.48M | ﹤0.01% |
121,226
+116,417
| +2,421% | +$3.36M |
|
2958
Alamos Gold
AGI
$13.9B
| $3.48M | ﹤0.01% |
342,970
+69,008
| +25% | +$632K |
|
2959
Schwab US REIT ETF
SCHH
$11.2B
| $3.48M | ﹤0.01% |
196,670
+91,972
| +88% | +$1.59M |
|
|
RCPT
2960
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.48M | ﹤0.01% |
81,565
-55,660
| -41% | -$1.92M |
|
|
KERX
2961
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.47M | ﹤0.01% |
225,860
+45,333
| +25% | +$643K |
|
|
WIRE
2962
DELISTED
Encore Wire Corp
WIRE
| $3.47M | ﹤0.01% |
70,792
-13,688
| -16% | -$665K |
|
|
CRRC
2963
DELISTED
COURIER CORP
CRRC
| $3.46M | ﹤0.01% |
232,077
-19,997
| -8% | -$278K |
|
|
ADRE
2964
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.46M | ﹤0.01% |
88,446
+2,050
| +2% | +$78.1K |
|
2965
DXP Enterprises
DXPE
$2.99B
| $3.45M | ﹤0.01% |
45,631
-2,369
| -5% | -$205K |
|
|
SBW
2966
DELISTED
Western Asset Worldwide Income
SBW
| $3.44M | ﹤0.01% |
261,746
+11,476
| +5% | +$147K |
|
2967
iShares MSCI Austria ETF
EWO
$185M
| $3.44M | ﹤0.01% |
175,720
+5,101
| +3% | +$102K |
|
2968
Middlesex Water
MSEX
$1.09B
| $3.44M | ﹤0.01% |
162,339
-14,390
| -8% | -$297K |
|
|
EAD
2969
Allspring Income Opportunities Fund
EAD
$378M
| $3.44M | ﹤0.01% |
359,376
-12,662
| -3% | -$121K |
|
|
ALR
2970
DELISTED
Alere Inc
ALR
| $3.42M | ﹤0.01% |
91,502
-161,668
| -64% | -$5.76M |
|
2971
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.42M | ﹤0.01% |
111,626
-4,759
| -4% | -$146K |
|
|
FPO
2972
DELISTED
First Potomac Realty Trust
FPO
| $3.42M | ﹤0.01% |
260,517
+71,048
| +37% | +$925K |
|
|
BPK
2973
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.41M | ﹤0.01% |
212,087
+9,789
| +5% | +$159K |
|
|
CNQR
2974
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.41M | ﹤0.01% |
36,523
-15,195
| -29% | -$1.33M |
|
|
FSP
2975
Franklin Street Properties
FSP
$45.3M
| $3.41M | ﹤0.01% |
270,800
-85,956
| -24% | -$1.07M |
|
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.