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 | |
|---|---|---|---|---|---|---|
3776
Modine Manufacturing
MOD
$10.5B
| $1.3M | ﹤0.01% |
82,556
-89,814
| -52% | -$1.38M |
|
3777
iShares Asia 50 ETF
AIA
$4.95B
| $1.3M | ﹤0.01% |
26,879
-318
| -1% | -$15.1K |
|
3778
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.3M | ﹤0.01% |
44,448
+43,070
| +3,126% | +$1.2M |
|
|
NPF
3779
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.3M | ﹤0.01% |
95,166
-5,207
| -5% | -$70.2K |
|
|
CSOD
3780
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.3M | ﹤0.01% |
28,176
-623,217
| -96% | -$25.4M |
|
|
RC
3781
Ready Capital
RC
$296M
| $1.29M | ﹤0.01% |
77,747
-665
| -0.8% | -$10.9K |
|
|
PER
3782
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.29M | ﹤0.01% |
101,959
-45,892
| -31% | -$569K |
|
|
JMI
3783
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.29M | ﹤0.01% |
91,664
-25,372
| -22% | -$342K |
|
|
PSAU
3784
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $1.29M | ﹤0.01% |
57,238
+806
| +1% | +$16.7K |
|
|
ENOC
3785
DELISTED
EnerNOC, Inc.
ENOC
| $1.29M | ﹤0.01% |
67,964
+9,796
| +17% | +$198K |
|
3786
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.29M | ﹤0.01% |
51,368
+49,018
| +2,086% | +$1.21M |
|
|
KF
3787
Korea Fund
KF
$250M
| $1.28M | ﹤0.01% |
30,048
+40
| +0.1% | +$1.66K |
|
3788
Columbia Banking Systems
COLB
$8.97B
| $1.28M | ﹤0.01% |
48,675
-4,095
| -8% | -$106K |
|
3789
Forward Air
FWRD
$628M
| $1.28M | ﹤0.01% |
26,754
-84,413
| -76% | -$3.79M |
|
3790
HNI Corp
HNI
$3.57B
| $1.28M | ﹤0.01% |
32,753
-76,386
| -70% | -$2.79M |
|
3791
Geospace Technologies
GEOS
$69.2M
| $1.28M | ﹤0.01% |
23,162
+13,473
| +139% | +$758K |
|
3792
Preferred Bank
PFBC
$1.27B
| $1.28M | ﹤0.01% |
53,958
+7,178
| +15% | +$167K |
|
3793
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
| $1.27M | ﹤0.01% |
27,620
-86
| -0.3% | -$3.79K |
|
3794
National Presto Industries
NPK
$991M
| $1.27M | ﹤0.01% |
17,452
-3,441
| -16% | -$247K |
|
3795
Bank of Marin Bancorp
BMRC
$461M
| $1.27M | ﹤0.01% |
55,648
-16,246
| -23% | -$362K |
|
|
SHOR
3796
DELISTED
ShoreTel, Inc.
SHOR
| $1.27M | ﹤0.01% |
194,345
+70,272
| +57% | +$505K |
|
3797
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.27M | ﹤0.01% |
38,281
+758
| +2% | +$24.7K |
|
3798
Harmonic Inc
HLIT
$1.24B
| $1.26M | ﹤0.01% |
169,585
-73,238
| -30% | -$527K |
|
|
RTR
3799
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $1.26M | ﹤0.01% |
30,268
-145
| -0.5% | -$5.86K |
|
3800
Kratos Defense & Security Solutions
KTOS
$12B
| $1.26M | ﹤0.01% |
161,855
+16,365
| +11% | +$127K |
|
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.