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 | |
|---|---|---|---|---|---|---|
|
XLFS
3351
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.21M | ﹤0.01% |
55,813
+943
| +2% | +$37.4K |
|
3352
ProShares Ultra QQQ
QLD
$14B
| $2.21M | ﹤0.01% |
622,848
-1,464,576
| -70% | -$4.7M |
|
3353
WaFd
WAFD
$2.76B
| $2.21M | ﹤0.01% |
98,620
-82,852
| -46% | -$1.81M |
|
3354
Goldgroup Mining Inc.
GORO
$186M
| $2.21M | ﹤0.01% |
437,324
+286,341
| +190% | +$1.31M |
|
3355
Nuveen Core Equity Alpha Fund
JCE
$289M
| $2.21M | ﹤0.01% |
121,753
-4,816
| -4% | -$85.1K |
|
3356
Amkor Technology
AMKR
$13.1B
| $2.21M | ﹤0.01% |
197,324
+17,895
| +10% | +$165K |
|
|
EXL
3357
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.21M | ﹤0.01% |
165,406
-185,657
| -53% | -$2.4M |
|
|
CADE
3358
DELISTED
Cadence Bank
CADE
| $2.2M | ﹤0.01% |
89,640
-121,336
| -58% | -$2.88M |
|
3359
TriNet
TNET
$3.09B
| $2.2M | ﹤0.01% |
+91,452
| New | +$2.14M |
|
|
SUP
3360
DELISTED
Superior Industries International
SUP
| $2.2M | ﹤0.01% |
106,697
+15,175
| +17% | +$309K |
|
|
SOIL
3361
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $2.19M | ﹤0.01% |
183,350
+30,996
| +20% | +$365K |
|
3362
Resources Connection
RGP
$145M
| $2.19M | ﹤0.01% |
166,951
+98,084
| +142% | +$1.27M |
|
3363
Kite Realty
KRG
$5.29B
| $2.19M | ﹤0.01% |
89,050
-29,950
| -25% | -$732K |
|
|
ZAGG
3364
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.18M | ﹤0.01% |
402,035
+92,283
| +30% | +$426K |
|
|
JOF
3365
Japan Smaller Capitalization Fund
JOF
$347M
| $2.18M | ﹤0.01% |
230,889
-24,220
| -9% | -$215K |
|
3366
Euronet Worldwide
EEFT
$2.65B
| $2.17M | ﹤0.01% |
44,892
-11,794
| -21% | -$536K |
|
|
SNV
3367
DELISTED
Synovus
SNV
| $2.17M | ﹤0.01% |
88,781
-140,585
| -61% | -$3.28M |
|
3368
Vera Bradley
VRA
$96.4M
| $2.16M | ﹤0.01% |
98,698
+19,315
| +24% | +$508K |
|
|
SLY
3369
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.15M | ﹤0.01% |
40,948
-1,702
| -4% | -$86.6K |
|
|
UCTT
3370
Ultra Clean Holdings
UCTT
$3.72B
| $2.15M | ﹤0.01% |
237,238
-39,348
| -14% | -$376K |
|
3371
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $2.15M | ﹤0.01% |
45,518
+28,736
| +171% | +$1.34M |
|
3372
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $2.15M | ﹤0.01% |
41,847
+6,749
| +19% | +$339K |
|
|
QTS
3373
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.14M | ﹤0.01% |
74,908
-25,512
| -25% | -$706K |
|
3374
Invesco Semiconductors ETF
PSI
$2.43B
| $2.14M | ﹤0.01% |
285,144
-12,687
| -4% | -$89.6K |
|
3375
Marcus & Millichap
MMI
$1.16B
| $2.14M | ﹤0.01% |
83,976
+77,223
| +1,144% | +$1.53M |
|
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.