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 | |
|---|---|---|---|---|---|---|
|
MCGC
3826
DELISTED
MCG CAP CORP
MCGC
| $1.23M | ﹤0.01% |
313,708
+51,838
| +20% | +$182K |
|
|
NBG
3827
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.23M | ﹤0.01% |
333,680
-2,853
| -0.8% | -$11.4K |
|
|
MSD
3828
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.23M | ﹤0.01% |
120,699
+84,456
| +233% | +$857K |
|
|
PMR
3829
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.23M | ﹤0.01% |
36,193
+45
| +0.1% | +$1.5K |
|
|
SASR
3830
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | ﹤0.01% |
49,138
-32,158
| -40% | -$777K |
|
|
NCI
3831
DELISTED
Navigant Consulting, Inc.
NCI
| $1.22M | ﹤0.01% |
69,995
-56,396
| -45% | -$977K |
|
3832
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.22M | ﹤0.01% |
89,886
-18,080
| -17% | -$245K |
|
3833
Patrick Industries
PATK
$2.76B
| $1.22M | ﹤0.01% |
88,388
+15,323
| +21% | +$184K |
|
|
ITIC
3834
Investors Title Co
ITIC
$541M
| $1.22M | ﹤0.01% |
18,039
+5,400
| +43% | +$375K |
|
|
PCF
3835
High Income Securities Fund
PCF
$101M
| $1.22M | ﹤0.01% |
139,675
+69,109
| +98% | +$590K |
|
3836
Cognex
CGNX
$10.4B
| $1.22M | ﹤0.01% |
63,230
-78,620
| -55% | -$1.39M |
|
3837
EyePoint Inc
EYPT
$1.16B
| $1.21M | ﹤0.01% |
27,978
+555
| +2% | +$20.9K |
|
|
ONE
3838
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.21M | ﹤0.01% |
318,631
+104,379
| +49% | +$510K |
|
3839
Hawkins
HWKN
$2.71B
| $1.21M | ﹤0.01% |
65,356
+6,036
| +10% | +$109K |
|
3840
Horizon Technology Finance
HRZN
$330M
| $1.21M | ﹤0.01% |
82,941
+61,566
| +288% | +$835K |
|
|
HBOS
3841
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.21M | ﹤0.01% |
61,066
-5,576
| -8% | -$106K |
|
|
AOI
3842
DELISTED
Alliance One International
AOI
| $1.21M | ﹤0.01% |
48,291
-8,823
| -15% | -$233K |
|
|
MTSC
3843
DELISTED
MTS Systems Corp
MTSC
| $1.21M | ﹤0.01% |
17,815
-12,009
| -40% | -$801K |
|
3844
First Horizon
FHN
$12.1B
| $1.2M | ﹤0.01% |
101,440
-18,443
| -15% | -$216K |
|
|
ENY
3845
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.2M | ﹤0.01% |
68,979
+50,410
| +271% | +$826K |
|
|
STL
3846
DELISTED
Sterling Bancorp
STL
| $1.2M | ﹤0.01% |
99,986
+14,013
| +16% | +$166K |
|
3847
Chesapeake Utilities
CPK
$3.23B
| $1.2M | ﹤0.01% |
25,194
-1,737
| -6% | -$75.4K |
|
3848
Broadwind
BWEN
$132M
| $1.2M | ﹤0.01% |
136,372
+134,542
| +7,352% | +$1.54M |
|
|
IPW
3849
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.2M | ﹤0.01% |
40,490
+8,747
| +28% | +$249K |
|
3850
Tonix Pharmaceuticals
TNXP
$209M
| – | – |
0
| – | – |
|
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.