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 | |
|---|---|---|---|---|---|---|
|
GPM
3426
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.99M | ﹤0.01% |
209,042
-5,446
| -3% | -$50.2K |
|
|
AEGR
3427
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.99M | ﹤0.01% |
61,823
+2,034
| +3% | +$75.7K |
|
3428
Ultragenyx Pharmaceutical
RARE
$2.63B
| $1.98M | ﹤0.01% |
44,154
-37,951
| -46% | -$1.56M |
|
3429
AptarGroup
ATR
$8.56B
| $1.98M | ﹤0.01% |
29,519
-3,259
| -10% | -$217K |
|
3430
Burlington
BURL
$23.2B
| $1.98M | ﹤0.01% |
62,130
-50,226
| -45% | -$1.45M |
|
|
ALX
3431
Alexander's
ALX
$1.39B
| $1.98M | ﹤0.01% |
5,354
-457
| -8% | -$164K |
|
3432
Huron Consulting
HURN
$2.44B
| $1.98M | ﹤0.01% |
27,914
-42,976
| -61% | -$2.84M |
|
3433
Sportsman's Warehouse
SPWH
$46.4M
| $1.98M | ﹤0.01% |
+246,962
| New | +$2.26M |
|
|
MZF
3434
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.97M | ﹤0.01% |
142,920
+5,166
| +4% | +$69.2K |
|
|
AFB
3435
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.97M | ﹤0.01% |
141,614
+15,864
| +13% | +$217K |
|
3436
Moog Inc Class A
MOG.A
$13.2B
| $1.97M | ﹤0.01% |
27,023
-41,064
| -60% | -$2.82M |
|
|
CMD
3437
DELISTED
Cantel Medical Corporation
CMD
| $1.97M | ﹤0.01% |
53,714
-33,598
| -38% | -$1.14M |
|
|
JSD
3438
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.96M | ﹤0.01% |
106,790
-14,364
| -12% | -$264K |
|
|
SPTN
3439
DELISTED
SpartanNash
SPTN
| $1.96M | ﹤0.01% |
93,408
+11,305
| +14% | +$251K |
|
3440
Universal Logistics Holdings
ULH
$503M
| $1.96M | ﹤0.01% |
77,123
+73,752
| +2,188% | +$1.87M |
|
3441
Upbound Group
UPBD
$1.13B
| $1.95M | ﹤0.01% |
68,135
+37,581
| +123% | +$1.06M |
|
|
BLE
3442
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.95M | ﹤0.01% |
134,269
+18,985
| +16% | +$275K |
|
3443
World Acceptance Corp
WRLD
$884M
| $1.95M | ﹤0.01% |
25,681
+2,671
| +12% | +$208K |
|
3444
Elbit Systems
ESLT
$36.1B
| $1.95M | ﹤0.01% |
31,680
+2,572
| +9% | +$158K |
|
3445
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.95M | ﹤0.01% |
134,615
+31,012
| +30% | +$448K |
|
|
HNGR
3446
DELISTED
Hanger Inc.
HNGR
| $1.95M | ﹤0.01% |
61,965
-42,082
| -40% | -$1.36M |
|
|
OLP
3447
One Liberty Properties
OLP
$510M
| $1.94M | ﹤0.01% |
91,096
+3,557
| +4% | +$77.5K |
|
3448
AAR Corp
AIR
$5.9B
| $1.94M | ﹤0.01% |
70,424
+17,121
| +32% | +$444K |
|
|
ZPIN
3449
DELISTED
Zhaopin Limited
ZPIN
| $1.94M | ﹤0.01% |
+126,304
| New | +$1.9M |
|
3450
DHT Holdings
DHT
$2.93B
| $1.93M | ﹤0.01% |
268,381
+12,713
| +5% | +$95K |
|
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.