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 | |
|---|---|---|---|---|---|---|
3276
Teekay Tankers
TNK
$2.64B
| $2.41M | ﹤0.01% |
70,188
-2,433
| -3% | -$71.7K |
|
|
GBL
3277
DELISTED
GAMCO Investors, Inc.
GBL
| $2.41M | ﹤0.01% |
53,838
+15,339
| +40% | +$640K |
|
3278
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.4M | ﹤0.01% |
188,067
-2,319
| -1% | -$29.1K |
|
3279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.4M | ﹤0.01% |
45,558
+1,765
| +4% | +$92.2K |
|
|
SWS
3280
DELISTED
SWS GROUP INC
SWS
| $2.4M | ﹤0.01% |
329,204
+304,845
| +1,251% | +$2.26M |
|
3281
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $2.4M | ﹤0.01% |
175,142
-149,839
| -46% | -$2.01M |
|
3282
ProShares UltraPro S&P 500
UPRO
$5.76B
| $2.4M | ﹤0.01% |
250,356
-209,532
| -46% | -$1.83M |
|
|
PMC
3283
DELISTED
PharMerica Corporation
PMC
| $2.39M | ﹤0.01% |
83,642
+37,425
| +81% | +$1.04M |
|
3284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.39M | ﹤0.01% |
168,575
+2,952
| +2% | +$40.7K |
|
3285
Varonis Systems
VRNS
$4.87B
| $2.39M | ﹤0.01% |
246,750
-148,095
| -38% | -$1.26M |
|
|
AND
3286
DELISTED
Global X FTSE Andean 40 ETF
AND
| $2.39M | ﹤0.01% |
205,731
+25,547
| +14% | +$290K |
|
3287
Golub Capital BDC
GBDC
$3.41B
| $2.38M | ﹤0.01% |
137,355
+11,228
| +9% | +$187K |
|
|
MZTI
3288
The Marzetti Company
MZTI
$3.13B
| $2.38M | ﹤0.01% |
25,005
-13,201
| -35% | -$1.22M |
|
|
HNP
3289
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.38M | ﹤0.01% |
52,581
+3,225
| +7% | +$133K |
|
|
MCA
3290
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.38M | ﹤0.01% |
161,264
-1,556
| -1% | -$23K |
|
3291
State Street Global Allocation ETF
GAL
$315M
| $2.38M | ﹤0.01% |
66,901
+13,230
| +25% | +$461K |
|
|
BCS.PRD.CL
3292
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.37M | ﹤0.01% |
91,706
-3,800
| -4% | -$98.3K |
|
|
RDUS
3293
DELISTED
Radius Recycling
RDUS
| $2.37M | ﹤0.01% |
90,934
+9,156
| +11% | +$244K |
|
3294
Nelnet
NNI
$4.53B
| $2.37M | ﹤0.01% |
57,150
+26,974
| +89% | +$1.1M |
|
|
DMO
3295
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.37M | ﹤0.01% |
96,121
+9,684
| +11% | +$229K |
|
3296
First Commonwealth Financial
FCF
$2.17B
| $2.37M | ﹤0.01% |
256,492
+196,068
| +324% | +$1.72M |
|
3297
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
| $2.37M | ﹤0.01% |
164,808
-39,349
| -19% | -$562K |
|
3298
Accuray
ARAY
$34.9M
| $2.36M | ﹤0.01% |
268,650
-53,500
| -17% | -$463K |
|
3299
NorthWestern Energy
NWE
$4.38B
| $2.36M | ﹤0.01% |
45,302
-63,089
| -58% | -$3.03M |
|
|
KAMN
3300
DELISTED
Kaman Corp
KAMN
| $2.36M | ﹤0.01% |
55,223
+17,894
| +48% | +$746K |
|
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.