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 | |
|---|---|---|---|---|---|---|
|
SIVB
3151
DELISTED
SVB Financial Group
SIVB
| $2.83M | ﹤0.01% |
24,233
-19,737
| -45% | -$2.2M |
|
3152
PDF Solutions
PDFS
$1.99B
| $2.82M | ﹤0.01% |
132,890
-75,547
| -36% | -$1.44M |
|
3153
Customers Bancorp
CUBI
$2.78B
| $2.81M | ﹤0.01% |
140,651
+115,305
| +455% | +$2.28M |
|
3154
New York Times
NYT
$10.5B
| $2.81M | ﹤0.01% |
184,911
-25,928
| -12% | -$405K |
|
3155
Agree Realty
ADC
$9.22B
| $2.81M | ﹤0.01% |
92,930
-4,965
| -5% | -$150K |
|
|
PDT
3156
John Hancock Premium Dividend Fund
PDT
$628M
| $2.81M | ﹤0.01% |
206,802
-57,301
| -22% | -$760K |
|
|
MCF
3157
DELISTED
Contango Oil & Gas Co.
MCF
| $2.81M | ﹤0.01% |
66,376
+26,643
| +67% | +$1.19M |
|
3158
ESCO Technologies
ESE
$7.79B
| $2.81M | ﹤0.01% |
80,946
+76,650
| +1,784% | +$2.62M |
|
3159
Cimpress
CMPR
$2.29B
| $2.8M | ﹤0.01% |
69,280
-74,205
| -52% | -$3.23M |
|
3160
Cirrus Logic
CRUS
$6.11B
| $2.79M | ﹤0.01% |
122,854
-22,312
| -15% | -$488K |
|
3161
Haverty Furniture Companies
HVT
$451M
| $2.79M | ﹤0.01% |
111,061
-45,852
| -29% | -$1.16M |
|
|
ARI
3162
Apollo Commercial Real Estate
ARI
$871M
| $2.79M | ﹤0.01% |
169,106
+92,235
| +120% | +$1.54M |
|
3163
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $2.79M | ﹤0.01% |
26,608
-3,360
| -11% | -$345K |
|
|
GHDX
3164
DELISTED
Genomic Health, Inc.
GHDX
| $2.79M | ﹤0.01% |
101,692
+27,658
| +37% | +$736K |
|
3165
Axos Financial
AX
$5.63B
| $2.78M | ﹤0.01% |
151,280
-128,916
| -46% | -$2.54M |
|
|
IAF
3166
abrdn Australia Equity Fund
IAF
$127M
| $2.78M | ﹤0.01% |
101,993
+6,044
| +6% | +$164K |
|
|
BCV
3167
Bancroft Fund
BCV
$140M
| $2.77M | ﹤0.01% |
137,465
-1,153
| -0.8% | -$22.9K |
|
3168
Saia
SAIA
$9.49B
| $2.77M | ﹤0.01% |
63,137
-19,339
| -23% | -$803K |
|
|
ENT
3169
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.77M | ﹤0.01% |
8,945
-3,169
| -26% | -$939K |
|
|
UMPQ
3170
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.77M | ﹤0.01% |
154,632
-73,793
| -32% | -$1.28M |
|
3171
Invesco Golden Dragon China ETF
PGJ
$100M
| $2.77M | ﹤0.01% |
89,482
-306,763
| -77% | -$8.9M |
|
|
ARAV
3172
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.76M | ﹤0.01% |
+16,423
| New | +$2.83M |
|
|
KND
3173
DELISTED
Kindred Healthcare
KND
| $2.76M | ﹤0.01% |
119,572
+44,062
| +58% | +$1.08M |
|
|
FUBC
3174
DELISTED
1st United Bancorp (Florida)
FUBC
| $2.76M | ﹤0.01% |
320,212
+306,499
| +2,235% | +$2.47M |
|
|
CWEI
3175
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.75M | ﹤0.01% |
20,049
+9,108
| +83% | +$1.17M |
|
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.