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 | |
|---|---|---|---|---|---|---|
|
DPD
3876
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.16M | ﹤0.01% |
72,645
-1,042
| -1% | -$16.7K |
|
3877
CubeSmart
CUBE
$9.3B
| $1.16M | ﹤0.01% |
63,468
-242,991
| -79% | -$4.42M |
|
3878
MSC Industrial Direct
MSM
$6.6B
| $1.16M | ﹤0.01% |
12,098
-23,152
| -66% | -$2.1M |
|
|
FOLD
3879
DELISTED
Amicus Therapeutics
FOLD
| $1.16M | ﹤0.01% |
346,020
+40,231
| +13% | +$94.4K |
|
3880
AMN Healthcare
AMN
$1.24B
| $1.15M | ﹤0.01% |
93,790
-160,814
| -63% | -$1.92M |
|
3881
Covenant Logistics
CVLG
$865M
| $1.15M | ﹤0.01% |
178,754
+45,150
| +34% | +$241K |
|
3882
Iridium Communications
IRDM
$5.24B
| $1.15M | ﹤0.01% |
136,019
+69,350
| +104% | +$522K |
|
3883
Washington Trust Bancorp
WASH
$743M
| $1.15M | ﹤0.01% |
31,251
-6,713
| -18% | -$237K |
|
|
CMCT
3884
Creative Media & Community Trust
CMCT
$13.7M
| $1.14M | ﹤0.01% |
+1
| New | +$1.66M |
|
3885
Douglas Emmett
DEI
$1.92B
| $1.14M | ﹤0.01% |
40,457
-110,439
| -73% | -$3.07M |
|
3886
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $1.14M | ﹤0.01% |
54,819
-10,913
| -17% | -$224K |
|
|
IPD
3887
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.14M | ﹤0.01% |
28,515
-10,497
| -27% | -$413K |
|
3888
MiMedx Group
MDXG
$625M
| $1.14M | ﹤0.01% |
160,550
-6,830
| -4% | -$40K |
|
|
CUTR
3889
DELISTED
Cutera, Inc.
CUTR
| $1.14M | ﹤0.01% |
109,544
+55,274
| +102% | +$561K |
|
3890
Arbor Realty Trust
ABR
$987M
| $1.14M | ﹤0.01% |
163,566
+89,572
| +121% | +$633K |
|
3891
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.13M | ﹤0.01% |
33,494
-50,780
| -60% | -$1.67M |
|
|
IVC
3892
DELISTED
Invacare Corporation
IVC
| $1.13M | ﹤0.01% |
61,572
-1,322
| -2% | -$22.4K |
|
|
ANFI
3893
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.13M | ﹤0.01% |
82,474
+869
| +1% | +$13.1K |
|
|
TUMI
3894
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.13M | ﹤0.01% |
56,030
+36,824
| +192% | +$743K |
|
|
CRESY
3895
Cresud
CRESY
$757M
| $1.13M | ﹤0.01% |
97,920
+86,411
| +751% | +$893K |
|
|
JEQ
3896
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.12M | ﹤0.01% |
157,950
+30,342
| +24% | +$203K |
|
3897
Monarch Casino & Resort
MCRI
$2.24B
| $1.12M | ﹤0.01% |
74,127
+35,324
| +91% | +$572K |
|
3898
Ituran Location and Control
ITRN
$1.11B
| $1.12M | ﹤0.01% |
45,898
+2,203
| +5% | +$53.1K |
|
3899
ProShares Ultra S&P500
SSO
$8.38B
| $1.12M | ﹤0.01% |
154,560
-174,912
| -53% | -$1.19M |
|
|
ESND
3900
DELISTED
Essendant Inc.
ESND
| $1.12M | ﹤0.01% |
26,974
-3,757
| -12% | -$147K |
|
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.