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 | |
|---|---|---|---|---|---|---|
|
ISCA
3526
DELISTED
International Speedway Corp
ISCA
| $1.76M | ﹤0.01% |
52,821
-95
| -0.2% | -$3.02K |
|
3527
Coty
COTY
$2.47B
| $1.76M | ﹤0.01% |
102,457
-13,699
| -12% | -$222K |
|
|
GM.WS.B
3528
DELISTED
General Motors Company
GM.WS.B
| $1.75M | ﹤0.01% |
94,549
+6,996
| +8% | +$120K |
|
|
GGE
3529
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.75M | ﹤0.01% |
91,336
+2,014
| +2% | +$38.1K |
|
|
BFZ
3530
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.75M | ﹤0.01% |
118,175
-43,663
| -27% | -$650K |
|
|
MTEM
3531
DELISTED
Molecular Templates, Inc.
MTEM
| $1.75M | ﹤0.01% |
2,681
+526
| +24% | +$348K |
|
3532
Rambus
RMBS
$10.5B
| $1.75M | ﹤0.01% |
122,453
-23,634
| -16% | -$292K |
|
3533
Huazhu Hotels Group
HTHT
$12.8B
| $1.75M | ﹤0.01% |
278,868
-2,156
| -0.8% | -$12.7K |
|
|
REV
3534
DELISTED
Revlon, Inc.
REV
| $1.75M | ﹤0.01% |
57,330
+5,683
| +11% | +$166K |
|
|
GCH
3535
DELISTED
Aberdeen Greater China Fund
GCH
| $1.74M | ﹤0.01% |
166,897
-10,245
| -6% | -$104K |
|
|
NATI
3536
DELISTED
National Instruments Corp
NATI
| $1.74M | ﹤0.01% |
53,709
-13,013
| -20% | -$374K |
|
3537
Sonida Senior Living
SNDA
$1.9B
| $1.74M | ﹤0.01% |
4,860
+610
| +14% | +$221K |
|
3538
TTEC Holdings
TTEC
$85.2M
| $1.74M | ﹤0.01% |
59,911
-140,815
| -70% | -$3.64M |
|
3539
Nuveen California Municipal Value Fund
NCA
$303M
| $1.74M | ﹤0.01% |
171,792
+7,704
| +5% | +$76.2K |
|
3540
Regional Management Corp
RM
$296M
| $1.74M | ﹤0.01% |
112,105
+24,940
| +29% | +$428K |
|
|
IPS
3541
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $1.73M | ﹤0.01% |
41,504
+14,615
| +54% | +$606K |
|
3542
BGC Group
BGC
$4.83B
| $1.73M | ﹤0.01% |
362,206
-1,749,377
| -83% | -$8.04M |
|
3543
Kemper
KMPR
$1.55B
| $1.73M | ﹤0.01% |
46,919
-93,574
| -67% | -$3.46M |
|
3544
Travelzoo
TZOO
$73.9M
| $1.73M | ﹤0.01% |
89,386
+30,957
| +53% | +$591K |
|
|
SCHV
3545
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.73M | ﹤0.01% |
121,140
+98,688
| +440% | +$1.38M |
|
|
NTLS
3546
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.73M | ﹤0.01% |
138,896
+50,502
| +57% | +$656K |
|
|
OABC
3547
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.73M | ﹤0.01% |
69,143
+46,951
| +212% | +$1.13M |
|
|
CSP
3548
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $1.73M | ﹤0.01% |
235,667
-5,842
| -2% | -$42.2K |
|
3549
Star Bulk Carriers
SBLK
$3.08B
| $1.72M | ﹤0.01% |
26,587
+14,520
| +120% | +$892K |
|
|
DUC
3550
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.72M | ﹤0.01% |
164,105
-7,507
| -4% | -$78.6K |
|
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.