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 | |
|---|---|---|---|---|---|---|
|
GULF
3476
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.87M | ﹤0.01% |
88,783
+12,652
| +17% | +$294K |
|
|
ANAC
3477
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.87M | ﹤0.01% |
105,447
+56,167
| +114% | +$904K |
|
3478
Orthofix Medical
OFIX
$422M
| $1.87M | ﹤0.01% |
51,522
+17,961
| +54% | +$581K |
|
|
BYM
3479
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.86M | ﹤0.01% |
132,153
+20,615
| +18% | +$289K |
|
3480
Unisys
UIS
$210M
| $1.86M | ﹤0.01% |
75,260
-190,795
| -72% | -$4.82M |
|
|
IMOS
3481
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $1.86M | ﹤0.01% |
69,808
-24,023
| -26% | -$604K |
|
|
DEL
3482
DELISTED
Deltic Timber
DEL
| $1.86M | ﹤0.01% |
30,743
+12,795
| +71% | +$782K |
|
3483
Ziff Davis
ZD
$2.02B
| $1.85M | ﹤0.01% |
41,922
-9,070
| -18% | -$379K |
|
3484
RLJ Lodging Trust
RLJ
$1.68B
| $1.85M | ﹤0.01% |
64,126
-63,283
| -50% | -$1.72M |
|
|
YELL
3485
DELISTED
Yellow Corporation Common Stock
YELL
| $1.85M | ﹤0.01% |
65,887
-204,811
| -76% | -$4.56M |
|
|
DEG
3486
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.85M | ﹤0.01% |
109,820
+27,216
| +33% | +$482K |
|
3487
Kosmos Energy
KOS
$1.49B
| $1.84M | ﹤0.01% |
163,532
-51,228
| -24% | -$548K |
|
|
WFC.WS
3488
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.84M | ﹤0.01% |
85,133
+1,035
| +1% | +$20K |
|
|
DDC
3489
DELISTED
Dominion Diamond Corporation
DDC
| $1.83M | ﹤0.01% |
126,892
-82,111
| -39% | -$1.07M |
|
3490
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.83M | ﹤0.01% |
64,204
-3,907
| -6% | -$116K |
|
|
DCM
3491
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.83M | ﹤0.01% |
107,025
-8,705
| -8% | -$142K |
|
|
GEQ
3492
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.83M | ﹤0.01% |
91,204
+9,379
| +11% | +$180K |
|
|
KTWO
3493
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.82M | ﹤0.01% |
+122,687
| New | +$1.84M |
|
|
ZEUS
3494
DELISTED
Olympic Steel
ZEUS
| $1.82M | ﹤0.01% |
73,675
+4,944
| +7% | +$123K |
|
|
IBMH
3495
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.82M | ﹤0.01% |
+71,924
| New | +$1.81M |
|
3496
Watts Water Technologies
WTS
$13B
| $1.82M | ﹤0.01% |
29,498
-38,942
| -57% | -$2.24M |
|
|
MWW
3497
DELISTED
Monster Worldwide Inc
MWW
| $1.82M | ﹤0.01% |
277,890
-355,422
| -56% | -$2.23M |
|
|
NTUS
3498
DELISTED
Natus Medical Inc
NTUS
| $1.81M | ﹤0.01% |
72,039
-61,179
| -46% | -$1.51M |
|
|
HILL
3499
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.8M | ﹤0.01% |
383,873
-308,454
| -45% | -$1.27M |
|
3500
Sensient Technologies
SXT
$5.56B
| $1.8M | ﹤0.01% |
32,233
-42,629
| -57% | -$2.32M |
|
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.