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 | |
|---|---|---|---|---|---|---|
3376
Adecoagro
AGRO
$1.39B
| $2.14M | ﹤0.01% |
226,601
-45,403
| -17% | -$413K |
|
|
NSLR
3377
Neostellar Capital Corp
NSLR
$273M
| $2.13M | ﹤0.01% |
311,209
+149,590
| +93% | +$933K |
|
3378
Flowers Foods
FLO
$1.51B
| $2.13M | ﹤0.01% |
100,974
-171,304
| -63% | -$3.54M |
|
3379
Build-A-Bear
BBW
$467M
| $2.12M | ﹤0.01% |
158,835
+70,626
| +80% | +$921K |
|
3380
Frequency Electronics
FEIM
$801M
| $2.12M | ﹤0.01% |
172,144
-5,800
| -3% | -$63.4K |
|
|
DNI
3381
DELISTED
Dividend and Income Fund
DNI
| $2.12M | ﹤0.01% |
132,787
+18,412
| +16% | +$291K |
|
3382
SPS Commerce
SPSC
$2.69B
| $2.11M | ﹤0.01% |
66,848
+7,326
| +12% | +$205K |
|
|
IPN
3383
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.11M | ﹤0.01% |
64,871
-627
| -1% | -$20.1K |
|
3384
Karyopharm Therapeutics
KPTI
$44.4M
| $2.11M | ﹤0.01% |
3,015
+2,003
| +198% | +$932K |
|
|
AXON
3385
Axon Enterprise
AXON
$48.4B
| $2.1M | ﹤0.01% |
158,049
-8,974
| -5% | -$133K |
|
|
DSM
3386
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $2.1M | ﹤0.01% |
253,556
-17,941
| -7% | -$145K |
|
3387
Cytokinetics
CYTK
$10.8B
| $2.1M | ﹤0.01% |
438,779
+202,204
| +85% | +$1.23M |
|
|
HIL
3388
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.1M | ﹤0.01% |
336,410
+247,932
| +280% | +$1.57M |
|
3389
Commerce Bancshares
CBSH
$8.41B
| $2.1M | ﹤0.01% |
80,945
-134,308
| -62% | -$3.32M |
|
|
RIT
3390
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.09M | ﹤0.01% |
181,834
-5,635
| -3% | -$63.8K |
|
|
NXG
3391
NXG NextGen Infrastructure Income Fund
NXG
$344M
| $2.09M | ﹤0.01% |
18,370
+1,373
| +8% | +$149K |
|
3392
Genpact
G
$5.74B
| $2.08M | ﹤0.01% |
118,661
+56,181
| +90% | +$960K |
|
3393
Banner Corp
BANR
$2.43B
| $2.08M | ﹤0.01% |
52,378
+4,114
| +9% | +$163K |
|
|
EWRS
3394
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $2.08M | ﹤0.01% |
44,261
-2,494
| -5% | -$112K |
|
3395
VanEck Low Carbon Energy ETF
SMOG
$134M
| $2.07M | ﹤0.01% |
31,527
+1,616
| +5% | +$98.7K |
|
|
OME
3396
DELISTED
Omega Protein
OME
| $2.07M | ﹤0.01% |
151,329
+88,430
| +141% | +$1.16M |
|
|
SALE
3397
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.07M | ﹤0.01% |
77,795
-452,376
| -85% | -$13.2M |
|
|
IBA
3398
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.06M | ﹤0.01% |
38,363
+13,958
| +57% | +$662K |
|
|
NNC
3399
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.06M | ﹤0.01% |
156,180
-36,274
| -19% | -$472K |
|
|
EOCC
3400
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.06M | ﹤0.01% |
65,956
+4,970
| +8% | +$153K |
|
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.