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 | |
|---|---|---|---|---|---|---|
|
SP
3626
DELISTED
SP Plus Corporation
SP
| $1.56M | ﹤0.01% |
72,873
-19,550
| -21% | -$455K |
|
3627
United States 12 Month Oil Fund,
USL
$45.8M
| $1.56M | ﹤0.01% |
33,005
+23,045
| +231% | +$1.04M |
|
3628
Biglari Holdings Class B
BH
$1.2B
| $1.56M | ﹤0.01% |
5,940
-1,850
| -24% | -$498K |
|
3629
ProShares UltraShort S&P500
SDS
$371M
| $1.56M | ﹤0.01% |
611
-223
| -27% | -$609K |
|
3630
Antero Resources
AR
$11.6B
| $1.55M | ﹤0.01% |
23,651
-67,279
| -74% | -$4.27M |
|
|
CBK
3631
DELISTED
Christopher & Banks Corporation
CBK
| $1.55M | ﹤0.01% |
177,052
+12,997
| +8% | +$89.9K |
|
3632
Artesian Resources
ARTNA
$362M
| $1.55M | ﹤0.01% |
68,834
+9,678
| +16% | +$214K |
|
|
EMF
3633
Templeton Emerging Markets Fund
EMF
$325M
| $1.55M | ﹤0.01% |
84,897
-4,794
| -5% | -$85.3K |
|
|
ORM
3634
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.55M | ﹤0.01% |
79,485
+67,635
| +571% | +$1.15M |
|
|
HIVE
3635
DELISTED
Aerohive Networks
HIVE
| $1.54M | ﹤0.01% |
+187,872
| New | +$1.83M |
|
3636
Tennant Co
TNC
$1.13B
| $1.54M | ﹤0.01% |
20,202
+10,323
| +104% | +$673K |
|
|
TPZ
3637
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $1.54M | ﹤0.01% |
54,082
-1,715
| -3% | -$46.3K |
|
3638
Puma Biotechnology
PBYI
$453M
| $1.54M | ﹤0.01% |
23,310
+6,085
| +35% | +$433K |
|
3639
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.54M | ﹤0.01% |
40,504
+4,850
| +14% | +$177K |
|
|
WMGI
3640
DELISTED
Wright Medical Group Inc
WMGI
| $1.54M | ﹤0.01% |
48,929
-21,119
| -30% | -$631K |
|
3641
United Fire Group
UFCS
$1.39B
| $1.53M | ﹤0.01% |
52,320
-18,071
| -26% | -$516K |
|
|
GTI
3642
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.53M | ﹤0.01% |
146,708
+95,194
| +185% | +$1.02M |
|
|
PTLA
3643
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.53M | ﹤0.01% |
52,407
-87,107
| -62% | -$2.11M |
|
3644
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $1.53M | ﹤0.01% |
52,764
-342
| -0.6% | -$9.48K |
|
3645
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $1.53M | ﹤0.01% |
17,309
-96
| -0.6% | -$6.89K |
|
|
CGI
3646
DELISTED
Celadon Group Inc
CGI
| $1.53M | ﹤0.01% |
71,654
+21,648
| +43% | +$488K |
|
3647
Ecopetrol
EC
$35B
| $1.53M | ﹤0.01% |
42,308
-115,721
| -73% | -$4.37M |
|
3648
Foster
FSTR
$397M
| $1.52M | ﹤0.01% |
28,076
-7,935
| -22% | -$394K |
|
3649
Spok Holdings
SPOK
$239M
| $1.52M | ﹤0.01% |
98,687
+5,424
| +6% | +$86.4K |
|
|
MFD
3650
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.52M | ﹤0.01% |
84,697
+1,987
| +2% | +$35.1K |
|
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.