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 | |
|---|---|---|---|---|---|---|
3301
Moelis & Co
MC
$4.72B
| $2.36M | ﹤0.01% |
+70,095
| New | +$2.13M |
|
|
JONE
3302
DELISTED
Jones Energy, Inc.
JONE
| $2.35M | ﹤0.01% |
6,246
+5,598
| +864% | +$1.73M |
|
|
QMN
3303
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.35M | ﹤0.01% |
90,620
+10,667
| +13% | +$275K |
|
|
BBG
3304
DELISTED
Bill Barrett Corp
BBG
| $2.35M | ﹤0.01% |
87,790
-23,907
| -21% | -$609K |
|
3305
Zebra Technologies
ZBRA
$17.9B
| $2.35M | ﹤0.01% |
28,501
-33,996
| -54% | -$2.48M |
|
3306
Employers Holdings
EIG
$881M
| $2.35M | ﹤0.01% |
110,705
+98,351
| +796% | +$2.06M |
|
3307
Invesco Oil & Gas Services ETF
PXJ
$64.2M
| $2.34M | ﹤0.01% |
15,684
+1,734
| +12% | +$242K |
|
|
TGA
3308
DELISTED
Transglobe Energy Corp
TGA
| $2.34M | ﹤0.01% |
312,718
+19,216
| +7% | +$140K |
|
3309
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $2.34M | ﹤0.01% |
60,315
+2,319
| +4% | +$86.9K |
|
3310
United States Brent Oil Fund
BNO
$777M
| $2.34M | ﹤0.01% |
51,588
+1,440
| +3% | +$63.4K |
|
3311
FTI Consulting
FCN
$4.17B
| $2.34M | ﹤0.01% |
61,823
-10,451
| -14% | -$345K |
|
|
GLF
3312
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.33M | ﹤0.01% |
51,695
-61,274
| -54% | -$2.76M |
|
3313
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.33M | ﹤0.01% |
148,812
-40,524
| -21% | -$614K |
|
|
BEAT
3314
DELISTED
BioTelemetry, Inc.
BEAT
| $2.31M | ﹤0.01% |
322,980
-394,017
| -55% | -$3.14M |
|
|
VTLE
3315
DELISTED
Vital Energy
VTLE
| $2.31M | ﹤0.01% |
3,730
+3,626
| +3,487% | +$2.06M |
|
3316
Northern Oil and Gas
NOG
$2.5B
| $2.29M | ﹤0.01% |
14,067
+7,707
| +121% | +$1.17M |
|
3317
ASE Group
ASX
$82.7B
| $2.29M | ﹤0.01% |
352,403
+13,078
| +4% | +$79.1K |
|
|
UCB
3318
United Community Banks
UCB
$4.27B
| $2.29M | ﹤0.01% |
139,922
-56,767
| -29% | -$951K |
|
3319
iShares MSCI Israel ETF
EIS
$888M
| $2.29M | ﹤0.01% |
43,837
+6,302
| +17% | +$331K |
|
|
BRP
3320
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.29M | ﹤0.01% |
110,335
-58,978
| -35% | -$1.19M |
|
|
TOWR
3321
DELISTED
Tower International, Inc.
TOWR
| $2.29M | ﹤0.01% |
62,066
-71,417
| -54% | -$2.16M |
|
|
GIVE
3322
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2.29M | ﹤0.01% |
37,269
+1,454
| +4% | +$87.6K |
|
|
STK
3323
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $2.28M | ﹤0.01% |
134,889
-614
| -0.5% | -$10.1K |
|
3324
Seaboard Corp
SEB
$4.06B
| $2.27M | ﹤0.01% |
752
-164
| -18% | -$439K |
|
|
HNH
3325
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.27M | ﹤0.01% |
84,586
-1,437
| -2% | -$32.8K |
|
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.