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 | |
|---|---|---|---|---|---|---|
|
PSIX
3576
Power Solutions International
PSIX
$957M
| $1.66M | ﹤0.01% |
23,004
-12,632
| -35% | -$970K |
|
|
VIA
3577
DELISTED
Viacom Inc. Class A
VIA
| $1.66M | ﹤0.01% |
19,084
+4,426
| +30% | +$377K |
|
3578
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.65M | ﹤0.01% |
109,574
+4,667
| +4% | +$70.1K |
|
|
GOMO
3579
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $1.65M | ﹤0.01% |
119,954
-155,038
| -56% | -$2.48M |
|
|
ORBK
3580
DELISTED
Orbotech Ltd
ORBK
| $1.65M | ﹤0.01% |
108,853
+49,335
| +83% | +$743K |
|
3581
iShares Government/Credit Bond ETF
GBF
$128M
| $1.65M | ﹤0.01% |
14,600
-3,837
| -21% | -$430K |
|
|
TWOU
3582
DELISTED
2U Inc
TWOU
| $1.65M | ﹤0.01% |
+3,263
| New | +$1.37M |
|
3583
Perion Network
PERI
$382M
| $1.64M | ﹤0.01% |
54,193
-16,791
| -24% | -$527K |
|
3584
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.64M | ﹤0.01% |
18,919
-1,109
| -6% | -$94.1K |
|
|
PWO
3585
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.64M | ﹤0.01% |
23,725
-24,849
| -51% | -$1.72M |
|
3586
EXL Service
EXLS
$5.29B
| $1.64M | ﹤0.01% |
278,185
-141,950
| -34% | -$820K |
|
3587
US Commodity Index
USCI
$376M
| $1.64M | ﹤0.01% |
27,040
-19,596
| -42% | -$1.18M |
|
|
IBKC
3588
DELISTED
IBERIABANK Corp
IBKC
| $1.64M | ﹤0.01% |
23,644
-10,173
| -30% | -$666K |
|
|
SRDX
3589
DELISTED
Surmodics
SRDX
| $1.63M | ﹤0.01% |
76,255
+751
| +1% | +$16.1K |
|
3590
G-III Apparel Group
GIII
$1.45B
| $1.63M | ﹤0.01% |
39,958
+18,922
| +90% | +$714K |
|
|
GM.WS.A
3591
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.63M | ﹤0.01% |
61,168
+9,047
| +17% | +$227K |
|
3592
Oppenheimer Holdings
OPY
$1.21B
| $1.62M | ﹤0.01% |
67,604
+17,829
| +36% | +$439K |
|
3593
iShares Core US REIT ETF
USRT
$4.55B
| $1.62M | ﹤0.01% |
37,099
-235
| -0.6% | -$10K |
|
|
MHF
3594
Western Asset Municipal High Income Fund
MHF
$154M
| $1.62M | ﹤0.01% |
219,183
-54,367
| -20% | -$395K |
|
3595
CorVel
CRVL
$3.08B
| $1.62M | ﹤0.01% |
107,385
-66,324
| -38% | -$1.03M |
|
3596
Westamerica Bancorp
WABC
$1.36B
| $1.62M | ﹤0.01% |
30,936
+426
| +1% | +$21.7K |
|
|
SREV
3597
DELISTED
ServiceSource International, Inc.
SREV
| $1.62M | ﹤0.01% |
278,616
-224,398
| -45% | -$1.25M |
|
3598
Applied Optoelectronics
AAOI
$11.3B
| $1.61M | ﹤0.01% |
69,550
+22,717
| +49% | +$487K |
|
|
LBF
3599
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.61M | ﹤0.01% |
191,648
+3,827
| +2% | +$31.7K |
|
|
MTB.WS
3600
DELISTED
M&T Bank Corporation
MTB.WS
| $1.61M | ﹤0.01% |
32,000
| – | – |
|
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.