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 | |
|---|---|---|---|---|---|---|
|
ADAM
3126
Adamas Trust
ADAM
$880M
| $2.9M | ﹤0.01% |
92,874
+53,630
| +137% | +$1.65M |
|
3127
Waterstone Financial
WSBF
$370M
| $2.9M | ﹤0.01% |
254,169
+77,424
| +44% | +$830K |
|
|
FENG
3128
Phoenix New Media
FENG
$18.5M
| $2.9M | ﹤0.01% |
45,098
-30,037
| -40% | -$1.82M |
|
3129
Canadian Solar
CSIQ
$1.06B
| $2.89M | ﹤0.01% |
92,363
-146,727
| -61% | -$3.96M |
|
|
NOR
3130
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.88M | ﹤0.01% |
116,757
-77,365
| -40% | -$1.93M |
|
|
CMRX
3131
DELISTED
Chimerix, Inc.
CMRX
| $2.88M | ﹤0.01% |
131,465
-23,726
| -15% | -$471K |
|
|
LKM
3132
DELISTED
Link Motion Inc.
LKM
| $2.88M | ﹤0.01% |
469,440
-1,446,024
| -75% | -$15.2M |
|
|
CSCD
3133
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.88M | ﹤0.01% |
211,072
+132,462
| +169% | +$1.47M |
|
3134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $2.88M | ﹤0.01% |
102,001
+6,179
| +6% | +$173K |
|
3135
iShares MSCI China ETF
MCHI
$6.42B
| $2.88M | ﹤0.01% |
62,022
-92,651
| -60% | -$4.21M |
|
3136
EPR Properties
EPR
$4.63B
| $2.87M | ﹤0.01% |
51,357
-74,179
| -59% | -$4.02M |
|
3137
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $2.87M | ﹤0.01% |
26,035
+1,604
| +7% | +$177K |
|
3138
ProShares Hedge Replication ETF
HDG
$22.2M
| $2.86M | ﹤0.01% |
67,679
-9,197
| -12% | -$385K |
|
3139
MKS Inc
MKSI
$19.8B
| $2.86M | ﹤0.01% |
91,617
+54,654
| +148% | +$1.58M |
|
|
CCMP
3140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.86M | ﹤0.01% |
63,998
+37,589
| +142% | +$1.63M |
|
3141
UFP Industries
UFPI
$5.01B
| $2.85M | ﹤0.01% |
177,417
+100,812
| +132% | +$1.7M |
|
3142
Lesaka Technologies
LSAK
$402M
| $2.85M | ﹤0.01% |
250,619
+151,039
| +152% | +$1.56M |
|
3143
Carpenter Technology
CRS
$27.8B
| $2.85M | ﹤0.01% |
45,065
+6,988
| +18% | +$444K |
|
3144
Northwest Natural Holdings
NWN
$2.09B
| $2.85M | ﹤0.01% |
60,453
+16,130
| +36% | +$723K |
|
3145
Wipro
WIT
$19.7B
| $2.84M | ﹤0.01% |
1,275,541
+1,108,917
| +666% | +$2.5M |
|
3146
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.84M | ﹤0.01% |
71,993
-61,363
| -46% | -$2.2M |
|
|
NSU
3147
DELISTED
Nevsun Resources Ltd.
NSU
| $2.84M | ﹤0.01% |
756,679
+221,954
| +42% | +$775K |
|
3148
B2Gold
BTG
$6.68B
| $2.83M | ﹤0.01% |
969,466
+371,027
| +62% | +$1.01M |
|
|
PWJ
3149
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.83M | ﹤0.01% |
91,909
+879
| +1% | +$27.1K |
|
3150
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $2.83M | ﹤0.01% |
113,156
-408,504
| -78% | -$9.46M |
|
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.