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 | |
|---|---|---|---|---|---|---|
|
SANW
4101
DELISTED
S&W Seed Co
SANW
| $872K | ﹤0.01% |
7,076
-1,791
| -20% | -$237K |
|
|
MINI
4102
DELISTED
Mobile Mini Inc
MINI
| $871K | ﹤0.01% |
18,159
-1,454
| -7% | -$64.6K |
|
4103
White Mountains Insurance
WTM
$5.04B
| $870K | ﹤0.01% |
1,429
-11,708
| -89% | -$6.97M |
|
|
CNR
4104
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $870K | ﹤0.01% |
44,773
-870
| -2% | -$14.8K |
|
|
ECT
4105
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $870K | ﹤0.01% |
117,962
+20,494
| +21% | +$162K |
|
|
STNR
4106
DELISTED
STEINER LEISURE LTD
STNR
| $868K | ﹤0.01% |
20,089
-13,352
| -40% | -$564K |
|
4107
CVB Financial
CVBF
$4.02B
| $867K | ﹤0.01% |
54,013
-88,624
| -62% | -$1.33M |
|
|
XLPS
4108
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $866K | ﹤0.01% |
17,151
-2,721
| -14% | -$137K |
|
|
NWLIA
4109
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $866K | ﹤0.01% |
3,472
-858
| -20% | -$214K |
|
4110
Provident Financial Services
PFS
$3.23B
| $864K | ﹤0.01% |
49,940
-36,743
| -42% | -$638K |
|
|
ACAT
4111
DELISTED
Arctic Cat Inc
ACAT
| $862K | ﹤0.01% |
21,900
+17,749
| +428% | +$704K |
|
|
ANAT
4112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $861K | ﹤0.01% |
7,545
+3,206
| +74% | +$364K |
|
4113
Insperity
NSP
$1.9B
| $859K | ﹤0.01% |
52,056
+22,096
| +74% | +$351K |
|
|
MODV
4114
DELISTED
ModivCare
MODV
| $858K | ﹤0.01% |
23,432
-22,219
| -49% | -$876K |
|
4115
Nomura Holdings
NMR
$29.1B
| $857K | ﹤0.01% |
121,778
-238,103
| -66% | -$1.52M |
|
4116
Quanex
NX
$984M
| $856K | ﹤0.01% |
47,900
-75,386
| -61% | -$1.41M |
|
4117
ProShares Ultra Dow30
DDM
$543M
| $855K | ﹤0.01% |
85,872
+59,604
| +227% | +$577K |
|
4118
iShares MSCI World ETF
URTH
$8.35B
| $855K | ﹤0.01% |
11,715
+1,915
| +20% | +$138K |
|
|
MFM
4119
Aberdeen Municipal Income Fund
MFM
$224M
| $853K | ﹤0.01% |
129,167
-5,445
| -4% | -$35.8K |
|
4120
QuickLogic
QUIK
$227M
| $853K | ﹤0.01% |
11,802
-16,711
| -59% | -$1.07M |
|
|
OKSB
4121
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $852K | ﹤0.01% |
49,921
-4,567
| -8% | -$77.8K |
|
|
JKS
4122
JinkoSolar
JKS
$867M
| $851K | ﹤0.01% |
28,191
-83,204
| -75% | -$2.27M |
|
|
NFBK
4123
DELISTED
Northfield Bancorp
NFBK
| $851K | ﹤0.01% |
64,910
-25,405
| -28% | -$328K |
|
|
MBFI
4124
DELISTED
MB Financial Corp
MBFI
| $851K | ﹤0.01% |
31,478
+11,703
| +59% | +$327K |
|
|
WILN
4125
DELISTED
Wi-LAN Inc.
WILN
| $851K | ﹤0.01% |
267,703
-35,318
| -12% | -$109K |
|
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.