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 | |
|---|---|---|---|---|---|---|
|
ATRI
3851
DELISTED
Atrion Corp
ATRI
| $1.2M | ﹤0.01% |
3,669
+1,028
| +39% | +$313K |
|
|
NES
3852
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.2M | ﹤0.01% |
59,420
+48,845
| +462% | +$867K |
|
3853
Empire State Realty Trust
ESRT
$814M
| $1.19M | ﹤0.01% |
72,252
-187,436
| -72% | -$3.01M |
|
|
CIK
3854
Credit Suisse Asset Management Income Fund
CIK
$135M
| $1.19M | ﹤0.01% |
326,433
-441
| -0.1% | -$1.6K |
|
3855
Greif Class B
GEF.B
$4.23B
| $1.19M | ﹤0.01% |
19,884
+370
| +2% | +$21.7K |
|
3856
Nice
NICE
$5.78B
| $1.19M | ﹤0.01% |
29,167
-3,355
| -10% | -$139K |
|
3857
Renasant Corp
RNST
$3.93B
| $1.19M | ﹤0.01% |
40,938
-17,841
| -30% | -$501K |
|
|
SHYF
3858
DELISTED
The Shyft Group
SHYF
| $1.19M | ﹤0.01% |
261,968
+220,763
| +536% | +$1.13M |
|
3859
Lakeland Financial Corp
LKFN
$1.54B
| $1.19M | ﹤0.01% |
46,767
+26,838
| +135% | +$669K |
|
3860
TriCo Bancshares
TCBK
$1.83B
| $1.19M | ﹤0.01% |
51,406
-42,228
| -45% | -$1M |
|
3861
Forum Energy Technologies
FET
$941M
| $1.19M | ﹤0.01% |
1,631
+953
| +141% | +$621K |
|
|
CSII
3862
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | ﹤0.01% |
38,150
-30,185
| -44% | -$870K |
|
3863
Builders FirstSource
BLDR
$7.7B
| $1.19M | ﹤0.01% |
158,658
+41,168
| +35% | +$321K |
|
3864
Innospec
IOSP
$2.32B
| $1.19M | ﹤0.01% |
27,493
-37,289
| -58% | -$1.61M |
|
|
ENVE
3865
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.19M | ﹤0.01% |
74,865
+9,888
| +15% | +$127K |
|
3866
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
| $1.18M | ﹤0.01% |
84,671
-28,682
| -25% | -$393K |
|
|
AUTO
3867
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.18M | ﹤0.01% |
90,344
-23,962
| -21% | -$306K |
|
|
NAVG
3868
DELISTED
Navigators Group Inc
NAVG
| $1.18M | ﹤0.01% |
35,208
-2,396
| -6% | -$73.5K |
|
|
IBDC
3869
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.18M | ﹤0.01% |
44,716
+20,112
| +82% | +$527K |
|
|
EOX
3870
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.18M | ﹤0.01% |
7,702
+2,529
| +49% | +$344K |
|
3871
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.17M | ﹤0.01% |
82,828
+11,530
| +16% | +$165K |
|
3872
Galectin Therapeutics
GALT
$323M
| $1.17M | ﹤0.01% |
84,939
-7,007
| -8% | -$87.2K |
|
|
PMF
3873
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.17M | ﹤0.01% |
81,420
+15,595
| +24% | +$218K |
|
3874
State Street SPDR Global Dow ETF
DGT
$628M
| $1.17M | ﹤0.01% |
16,209
+222
| +1% | +$15.7K |
|
|
SMM
3875
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.17M | ﹤0.01% |
39,524
+7,245
| +22% | +$191K |
|
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.