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 | |
|---|---|---|---|---|---|---|
|
PLXT
3076
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.06M | ﹤0.01% |
473,305
+33,122
| +8% | +$199K |
|
3077
BlackRock MuniAssets Fund
MUA
$519M
| $3.06M | ﹤0.01% |
238,658
+5,793
| +2% | +$73.9K |
|
|
TAL
3078
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.06M | ﹤0.01% |
68,934
-33,840
| -33% | -$1.47M |
|
3079
Mueller Industries
MLI
$15.2B
| $3.05M | ﹤0.01% |
415,384
+246,464
| +146% | +$1.79M |
|
|
SFG
3080
DELISTED
STANCORP FINL GRP
SFG
| $3.05M | ﹤0.01% |
47,680
-20,632
| -30% | -$1.28M |
|
3081
Globalstar
GSAT
$10.9B
| $3.05M | ﹤0.01% |
+47,798
| New | +$2.45M |
|
|
SDR
3082
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $3.05M | ﹤0.01% |
379,582
-15,403
| -4% | -$121K |
|
3083
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $3.04M | ﹤0.01% |
33,463
-1,984
| -6% | -$175K |
|
|
PRSU
3084
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.03M | ﹤0.01% |
127,031
+30,232
| +31% | +$709K |
|
|
EEB
3085
DELISTED
Invesco BRIC ETF
EEB
| $3.02M | ﹤0.01% |
85,229
+18,951
| +29% | +$643K |
|
3086
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.02M | ﹤0.01% |
44,640
+22,658
| +103% | +$1.41M |
|
|
EXAS
3087
DELISTED
Exact Sciences
EXAS
| $3.02M | ﹤0.01% |
177,183
-25,797
| -13% | -$355K |
|
3088
The Ensign Group
ENSG
$10.7B
| $3.02M | ﹤0.01% |
207,382
+83,135
| +67% | +$992K |
|
3089
Diamondrock Hospitality Co
DRH
$2.48B
| $3.01M | ﹤0.01% |
234,861
-570,278
| -71% | -$7M |
|
|
PHX
3090
DELISTED
PHX Minerals
PHX
| $3.01M | ﹤0.01% |
107,430
+63,988
| +147% | +$1.62M |
|
3091
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $3.01M | ﹤0.01% |
243,750
+92,650
| +61% | +$1.1M |
|
3092
Invesco Food & Beverage ETF
PBJ
$106M
| $3.01M | ﹤0.01% |
108,710
-66,026
| -38% | -$1.79M |
|
|
SC
3093
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.01M | ﹤0.01% |
154,729
-283,305
| -65% | -$6.05M |
|
|
SGF
3094
DELISTED
Aberdeen Singapore Fund
SGF
| $3.01M | ﹤0.01% |
230,123
+21,822
| +10% | +$283K |
|
|
PINC
3095
DELISTED
Premier
PINC
| $3M | ﹤0.01% |
103,380
+70,974
| +219% | +$2.13M |
|
|
SNCR
3096
DELISTED
Synchronoss Technologies
SNCR
| $3M | ﹤0.01% |
9,533
-3,441
| -27% | -$987K |
|
3097
Compass Diversified
CODI
$834M
| $3M | ﹤0.01% |
165,281
-9,932
| -6% | -$177K |
|
3098
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
| $2.99M | ﹤0.01% |
124,512
-2,234
| -2% | -$53.3K |
|
3099
PetMed Express
PETS
$42.1M
| $2.99M | ﹤0.01% |
221,911
+145,181
| +189% | +$1.92M |
|
|
FRP
3100
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.98M | ﹤0.01% |
213,236
+58,382
| +38% | +$816K |
|
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.