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 | |
|---|---|---|---|---|---|---|
3226
Gladstone Capital
GLAD
$440M
| $2.56M | ﹤0.01% |
127,499
+57,420
| +82% | +$1.12M |
|
3227
Invesco Dividend Achievers ETF
PFM
$809M
| $2.56M | ﹤0.01% |
121,747
-4,909
| -4% | -$101K |
|
|
KEG
3228
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.55M | ﹤0.01% |
279,159
+213,667
| +326% | +$1.95M |
|
3229
Acacia Research
ACTG
$465M
| $2.55M | ﹤0.01% |
143,486
+34,654
| +32% | +$561K |
|
|
ENV
3230
DELISTED
ENVESTNET, INC.
ENV
| $2.54M | ﹤0.01% |
52,030
+9,576
| +23% | +$387K |
|
|
BBOX
3231
DELISTED
Black Box Corp
BBOX
| $2.54M | ﹤0.01% |
108,563
+76,004
| +233% | +$1.73M |
|
|
PLKI
3232
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.54M | ﹤0.01% |
58,035
-90,479
| -61% | -$3.69M |
|
|
CUDA
3233
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.54M | ﹤0.01% |
81,708
-38,030
| -32% | -$1.09M |
|
3234
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.53M | ﹤0.01% |
81,119
-69,335
| -46% | -$2.12M |
|
|
CHMI
3235
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $2.53M | ﹤0.01% |
126,294
+63,010
| +100% | +$1.21M |
|
3236
VOC Energy
VOC
$54.1M
| $2.53M | ﹤0.01% |
148,233
+5,660
| +4% | +$86.3K |
|
3237
Brown & Brown
BRO
$24B
| $2.53M | ﹤0.01% |
164,582
-21,534
| -12% | -$324K |
|
|
HPF
3238
John Hancock Preferred Income Fund II
HPF
$345M
| $2.52M | ﹤0.01% |
121,896
-6,263
| -5% | -$128K |
|
3239
Norwegian Cruise Line
NCLH
$8.52B
| $2.52M | ﹤0.01% |
79,564
-79,183
| -50% | -$2.56M |
|
3240
Rockwell Medical
RMTI
$27M
| $2.52M | ﹤0.01% |
1,908
+921
| +93% | +$1.11M |
|
3241
Qualys
QLYS
$6.43B
| $2.51M | ﹤0.01% |
97,917
+78,330
| +400% | +$1.78M |
|
3242
State Street SPDR S&P Telecom ETF
XTL
$542M
| $2.51M | ﹤0.01% |
44,186
+3,066
| +7% | +$170K |
|
3243
Zumiez
ZUMZ
$330M
| $2.51M | ﹤0.01% |
90,846
+16,505
| +22% | +$439K |
|
3244
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $2.5M | ﹤0.01% |
113,113
-3,648
| -3% | -$74.6K |
|
|
AAIC
3245
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.5M | ﹤0.01% |
91,290
+6,186
| +7% | +$166K |
|
|
ESPR
3246
DELISTED
Esperion Therapeutics
ESPR
| $2.49M | ﹤0.01% |
157,374
-10,110
| -6% | -$146K |
|
|
KIN
3247
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.49M | ﹤0.01% |
133,623
+45,504
| +52% | +$773K |
|
3248
Repligen
RGEN
$9.21B
| $2.49M | ﹤0.01% |
109,241
+18,666
| +21% | +$332K |
|
|
NXGN
3249
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.49M | ﹤0.01% |
155,174
-41,024
| -21% | -$649K |
|
3250
Q2 Holdings
QTWO
$3.96B
| $2.48M | ﹤0.01% |
+174,124
| New | +$2.36M |
|
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.