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 | |
|---|---|---|---|---|---|---|
3551
Gladstone Investment Corp
GAIN
$657M
| $1.72M | ﹤0.01% |
232,226
+10,080
| +5% | +$78.3K |
|
|
RSXJ
3552
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $1.72M | ﹤0.01% |
49,218
+47,155
| +2,286% | +$1.55M |
|
|
ARCX
3553
DELISTED
Arc Logistics Partners LP
ARCX
| $1.71M | ﹤0.01% |
69,482
-79,048
| -53% | -$1.84M |
|
3554
AMERISAFE
AMSF
$522M
| $1.71M | ﹤0.01% |
42,125
-4,873
| -10% | -$194K |
|
|
CARV
3555
DELISTED
Carver Bancorp
CARV
| $1.71M | ﹤0.01% |
180,573
-460
| -0.3% | -$5.44K |
|
|
SVU
3556
DELISTED
SUPERVALU Inc.
SVU
| $1.71M | ﹤0.01% |
29,657
-11,310
| -28% | -$583K |
|
|
DALN
3557
DELISTED
DallasNews
DALN
| $1.7M | ﹤0.01% |
35,967
-3,250
| -8% | -$150K |
|
3558
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.7M | ﹤0.01% |
280,952
+91,088
| +48% | +$533K |
|
|
ESGR
3559
DELISTED
Enstar Group
ESGR
| $1.7M | ﹤0.01% |
11,294
+1,122
| +11% | +$154K |
|
|
BCA
3560
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.7M | ﹤0.01% |
90,947
-25,943
| -22% | -$471K |
|
3561
International Bancshares
IBOC
$4.51B
| $1.69M | ﹤0.01% |
62,705
-159,799
| -72% | -$3.9M |
|
3562
RB Global
RBA
$16.6B
| $1.69M | ﹤0.01% |
68,507
+58,191
| +564% | +$1.39M |
|
3563
Arcturus Therapeutics
ARCT
$210M
| $1.69M | ﹤0.01% |
13,912
+9,343
| +204% | +$1.13M |
|
|
AIQ
3564
DELISTED
Alliance Healthcare Services
AIQ
| $1.68M | ﹤0.01% |
62,191
-18,890
| -23% | -$559K |
|
|
BJZ
3565
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.68M | ﹤0.01% |
108,364
+3,695
| +4% | +$58.1K |
|
3566
Unitil
UTL
$982M
| $1.67M | ﹤0.01% |
49,492
+4,039
| +9% | +$134K |
|
|
SQBK
3567
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.67M | ﹤0.01% |
+88,024
| New | +$1.68M |
|
3568
Green Dot
GDOT
$760M
| $1.67M | ﹤0.01% |
88,074
+61,432
| +231% | +$1.13M |
|
3569
Tredegar Corp
TG
$280M
| $1.67M | ﹤0.01% |
71,243
+63,458
| +815% | +$1.4M |
|
|
NXZ
3570
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.67M | ﹤0.01% |
120,019
-466
| -0.4% | -$6.47K |
|
3571
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $1.67M | ﹤0.01% |
55
+39
| +244% | +$1.51M |
|
3572
Graham Corp
GHM
$1.28B
| $1.66M | ﹤0.01% |
47,805
-3,284
| -6% | -$101K |
|
|
FGB
3573
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.66M | ﹤0.01% |
204,975
+43,013
| +27% | +$330K |
|
|
TYPE
3574
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.66M | ﹤0.01% |
58,915
+43,634
| +286% | +$1.18M |
|
|
WAIR
3575
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.66M | ﹤0.01% |
83,048
-22,693
| -21% | -$474K |
|
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.