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 | |
|---|---|---|---|---|---|---|
|
RNO
4001
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $983K | ﹤0.01% |
69,818
-74,077
| -51% | -$1M |
|
|
JPXN
4002
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $982K | ﹤0.01% |
19,030
+5,641
| +42% | +$276K |
|
|
GOOD
4003
Gladstone Commercial Corp
GOOD
$640M
| $981K | ﹤0.01% |
54,949
+4,060
| +8% | +$71.2K |
|
4004
Fabrinet
FN
$20.3B
| $980K | ﹤0.01% |
47,586
-162,436
| -77% | -$3.29M |
|
|
MSFG
4005
DELISTED
MainSource Financial Group Inc
MSFG
| $977K | ﹤0.01% |
56,630
+7,211
| +15% | +$121K |
|
4006
MarineMax
HZO
$1.15B
| $975K | ﹤0.01% |
58,205
-43,708
| -43% | -$690K |
|
|
MSB
4007
Mesabi Trust
MSB
$307M
| $974K | ﹤0.01% |
49,783
+13,438
| +37% | +$268K |
|
|
RSPP
4008
DELISTED
RSP Permian, Inc.
RSPP
| $973K | ﹤0.01% |
29,970
-179,387
| -86% | -$5.11M |
|
|
PIM
4009
Franklin Master Intermediate Income Trust
PIM
$154M
| $972K | ﹤0.01% |
188,797
-49,675
| -21% | -$255K |
|
4010
Stellus Capital Investment Corp
SCM
$253M
| $972K | ﹤0.01% |
66,161
-38,618
| -37% | -$538K |
|
4011
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $971K | ﹤0.01% |
30,310
+1,326
| +5% | +$41.6K |
|
4012
Haemonetics
HAE
$4.11B
| $969K | ﹤0.01% |
27,467
-112,078
| -80% | -$3.74M |
|
4013
America's Car Mart
CRMT
$25.3M
| $968K | ﹤0.01% |
24,466
+785
| +3% | +$29K |
|
4014
Powell Industries
POWL
$7.45B
| $965K | ﹤0.01% |
44,253
-23,931
| -35% | -$504K |
|
4015
First Busey Corp
BUSE
$2.58B
| $964K | ﹤0.01% |
55,251
+12,215
| +28% | +$207K |
|
|
FNI
4016
DELISTED
First Trust Chindia ETF
FNI
| $964K | ﹤0.01% |
32,328
-95,662
| -75% | -$2.72M |
|
4017
Granite Construction
GVA
$5.41B
| $961K | ﹤0.01% |
26,680
-22,764
| -46% | -$832K |
|
|
BIE
4018
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $961K | ﹤0.01% |
66,060
+5,215
| +9% | +$75.6K |
|
|
VMM
4019
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $959K | ﹤0.01% |
67,790
+1,394
| +2% | +$19.4K |
|
4020
First Bancorp
FBNC
$2.74B
| $957K | ﹤0.01% |
52,154
+12,492
| +31% | +$225K |
|
|
PGP
4021
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $955K | ﹤0.01% |
36,961
+1,618
| +5% | +$39.6K |
|
|
MSCC
4022
DELISTED
Microsemi Corp
MSCC
| $955K | ﹤0.01% |
35,669
+14,303
| +67% | +$357K |
|
4023
FIVE9
FIVN
$2.51B
| $954K | ﹤0.01% |
+132,531
| New | +$932K |
|
4024
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $953K | ﹤0.01% |
36,720
+35,570
| +3,093% | +$917K |
|
|
AT
4025
DELISTED
Atlantic Power Corporation
AT
| $953K | ﹤0.01% |
232,464
-259,955
| -53% | -$848K |
|
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.