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 | |
|---|---|---|---|---|---|---|
|
CHFN
3926
DELISTED
Charter Financial Corp
CHFN
| $1.08M | ﹤0.01% |
97,817
-29,024
| -23% | -$315K |
|
|
SPPI
3927
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.08M | ﹤0.01% |
133,038
+96,287
| +262% | +$731K |
|
|
RCS
3928
PIMCO Strategic Income Fund
RCS
$249M
| $1.08M | ﹤0.01% |
100,926
-650
| -0.6% | -$6.85K |
|
3929
Winmark
WINA
$1.27B
| $1.08M | ﹤0.01% |
15,504
+14,208
| +1,096% | +$1M |
|
|
COWN
3930
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | ﹤0.01% |
64,049
+10,419
| +19% | +$172K |
|
|
TRST
3931
Trustco Bank Corp NY
TRST
$970M
| $1.07M | ﹤0.01% |
32,172
+5,605
| +21% | +$187K |
|
|
IRD
3932
Opus Genetics
IRD
$309M
| $1.07M | ﹤0.01% |
2,575
+1,824
| +243% | +$829K |
|
|
NXC
3933
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.07M | ﹤0.01% |
71,864
+6,636
| +10% | +$97.3K |
|
3934
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $1.07M | ﹤0.01% |
36,691
-6,997
| -16% | -$199K |
|
|
COHR
3935
DELISTED
Coherent Inc
COHR
| $1.07M | ﹤0.01% |
16,169
+9,045
| +127% | +$559K |
|
3936
Chunghwa Telecom
CHT
$32.8B
| $1.07M | ﹤0.01% |
33,364
+19,826
| +146% | +$625K |
|
|
MCRO
3937
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.07M | ﹤0.01% |
39,562
+4,776
| +14% | +$127K |
|
|
ZIXI
3938
DELISTED
Zix Corporation
ZIXI
| $1.06M | ﹤0.01% |
311,072
+147,809
| +91% | +$519K |
|
|
CROP
3939
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.06M | ﹤0.01% |
38,843
-22,561
| -37% | -$607K |
|
|
AVHI
3940
DELISTED
A V Homes, Inc.
AVHI
| $1.06M | ﹤0.01% |
65,153
+8,679
| +15% | +$149K |
|
|
PFPT
3941
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | ﹤0.01% |
28,362
-23,927
| -46% | -$765K |
|
3942
Hackett Group
HCKT
$278M
| $1.06M | ﹤0.01% |
177,842
-17,054
| -9% | -$103K |
|
3943
Buckle
BKE
$2.3B
| $1.06M | ﹤0.01% |
23,920
-1,635
| -6% | -$74.7K |
|
|
AJRD
3944
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.06M | ﹤0.01% |
55,514
-830
| -1% | -$15.1K |
|
|
ICA
3945
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.06M | ﹤0.01% |
135,467
-67,202
| -33% | -$502K |
|
|
AXU
3946
DELISTED
Alexco Resource Corp
AXU
| $1.06M | ﹤0.01% |
839,315
+812,548
| +3,036% | +$1.03M |
|
3947
Innoviva
INVA
$1.5B
| $1.06M | ﹤0.01% |
35,511
+20,301
| +133% | +$487K |
|
|
TCF
3948
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.06M | ﹤0.01% |
37,580
+6,417
| +21% | +$188K |
|
|
XCRA
3949
DELISTED
Xcerra Corporation
XCRA
| $1.06M | ﹤0.01% |
116,142
+39,730
| +52% | +$365K |
|
3950
Integra LifeSciences
IART
$1.41B
| $1.05M | ﹤0.01% |
54,723
-10,101
| -16% | -$188K |
|
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.