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 | |
|---|---|---|---|---|---|---|
|
NXR
2976
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.4M | ﹤0.01% |
241,838
-636
| -0.3% | -$8.78K |
|
|
HTD
2977
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.4M | ﹤0.01% |
162,600
-8,709
| -5% | -$177K |
|
2978
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $3.4M | ﹤0.01% |
138,324
+2,061
| +2% | +$49.7K |
|
2979
Kilroy Realty
KRC
$4.32B
| $3.4M | ﹤0.01% |
54,648
+31,192
| +133% | +$1.88M |
|
|
TEN
2980
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $3.4M | ﹤0.01% |
101,654
+50,124
| +97% | +$1.81M |
|
2981
PRA Group
PRAA
$723M
| $3.4M | ﹤0.01% |
57,027
-2,055
| -3% | -$117K |
|
|
RJET
2982
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.39M | ﹤0.01% |
312,849
+72,958
| +30% | +$708K |
|
2983
Gorman-Rupp
GRC
$2.16B
| $3.39M | ﹤0.01% |
95,778
+17,978
| +23% | +$582K |
|
2984
Credit Acceptance
CACC
$6.03B
| $3.39M | ﹤0.01% |
27,513
-15,371
| -36% | -$2.03M |
|
|
IBTX
2985
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.38M | ﹤0.01% |
60,771
+25,919
| +74% | +$1.36M |
|
|
SWC
2986
DELISTED
Stillwater Mining Co
SWC
| $3.38M | ﹤0.01% |
192,686
-235,953
| -55% | -$3.84M |
|
|
MVF
2987
DELISTED
BlackRock MuniVest Fund
MVF
| $3.38M | ﹤0.01% |
342,206
+13,476
| +4% | +$131K |
|
2988
Trustmark
TRMK
$2.75B
| $3.38M | ﹤0.01% |
136,875
-25,568
| -16% | -$609K |
|
|
XONE
2989
DELISTED
The ExOne Company
XONE
| $3.38M | ﹤0.01% |
85,287
+14,656
| +21% | +$456K |
|
2990
Telkom Indonesia
TLK
$14.7B
| $3.38M | ﹤0.01% |
162,006
-46,204
| -22% | -$956K |
|
2991
Molina Healthcare
MOH
$10.4B
| $3.37M | ﹤0.01% |
75,583
+11,061
| +17% | +$448K |
|
|
AAT
2992
American Assets Trust
AAT
$1.38B
| $3.37M | ﹤0.01% |
97,490
-5,342
| -5% | -$182K |
|
2993
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.37M | ﹤0.01% |
238,120
+4,224
| +2% | +$58.5K |
|
|
CKEC
2994
DELISTED
Carmike Cinemas Inc
CKEC
| $3.36M | ﹤0.01% |
95,688
-44,976
| -32% | -$1.46M |
|
|
HOS
2995
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.35M | ﹤0.01% |
71,480
+49,819
| +230% | +$2.12M |
|
2996
Global X SuperDividend US ETF
DIV
$775M
| $3.35M | ﹤0.01% |
113,417
+23,008
| +25% | +$647K |
|
|
ROSE
2997
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.35M | ﹤0.01% |
61,005
+11,529
| +23% | +$560K |
|
2998
WisdomTree Global High Dividend Fund
DEW
$155M
| $3.34M | ﹤0.01% |
67,607
-2,508
| -4% | -$122K |
|
2999
VanEck Steel ETF
SLX
$176M
| $3.33M | ﹤0.01% |
69,901
+2,690
| +4% | +$126K |
|
3000
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $3.32M | ﹤0.01% |
115,391
+96,008
| +495% | +$2.68M |
|
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.