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 | |
|---|---|---|---|---|---|---|
|
CTCT
4251
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $711K | ﹤0.01% |
22,146
-137,967
| -86% | -$3.84M |
|
4252
Carriage Services
CSV
$534M
| $709K | ﹤0.01% |
41,418
+27,533
| +198% | +$475K |
|
|
CCG
4253
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $709K | ﹤0.01% |
81,734
-15,024
| -16% | -$131K |
|
|
BIRT
4254
DELISTED
Actuate Corp
BIRT
| $709K | ﹤0.01% |
148,602
-3,054
| -2% | -$14.9K |
|
4255
Enphase Energy
ENPH
$5.59B
| $708K | ﹤0.01% |
82,808
-16,476
| -17% | -$134K |
|
4256
Village Super Market
VLGEA
$618M
| $708K | ﹤0.01% |
29,982
-12
| -0% | -$291 |
|
|
CMLS
4257
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $708K | ﹤0.01% |
13,437
-10,152
| -43% | -$529K |
|
4258
Mitsubishi UFJ Financial
MUFG
$249B
| $707K | ﹤0.01% |
114,885
-11,013
| -9% | -$62.3K |
|
4259
TTM Technologies
TTMI
$13.8B
| $707K | ﹤0.01% |
86,182
+69,672
| +422% | +$547K |
|
|
RALY
4260
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $707K | ﹤0.01% |
64,945
+42,351
| +187% | +$527K |
|
|
SIMG
4261
DELISTED
SILICON IMAGE INC
SIMG
| $707K | ﹤0.01% |
140,306
+35,733
| +34% | +$202K |
|
4262
Towne Bank
TOWN
$3.46B
| $704K | ﹤0.01% |
44,778
-2,504
| -5% | -$38.9K |
|
|
ISH
4263
DELISTED
INTL SHIPHOLDING CORP
ISH
| $703K | ﹤0.01% |
30,687
+313
| +1% | +$7.91K |
|
|
RT
4264
DELISTED
Ruby Tuesday Georgia
RT
| $702K | ﹤0.01% |
92,327
+46,108
| +100% | +$341K |
|
4265
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $701K | ﹤0.01% |
52,599
-9,887
| -16% | -$129K |
|
4266
Clear Channel Outdoor Holdings
CCO
$1.23B
| $698K | ﹤0.01% |
85,189
+2,816
| +3% | +$23.2K |
|
4267
Provident Financial
PROV
$112M
| $695K | ﹤0.01% |
47,810
-7,064
| -13% | -$102K |
|
|
IBCA
4268
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $695K | ﹤0.01% |
89,724
+19,272
| +27% | +$144K |
|
|
SLAI
4269
DELISTED
SOLAI Ltd ADS
SLAI
| $693K | ﹤0.01% |
268
+114
| +74% | +$275K |
|
4270
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $693K | ﹤0.01% |
16,493
-10,990
| -40% | -$450K |
|
|
IPCM
4271
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $693K | ﹤0.01% |
15,662
-17,976
| -53% | -$783K |
|
4272
BancFirst
BANF
$3.82B
| $691K | ﹤0.01% |
22,352
-14,026
| -39% | -$416K |
|
4273
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $691K | ﹤0.01% |
21,111
-2,897
| -12% | -$92.3K |
|
|
HDNG
4274
DELISTED
Hardinge Inc
HDNG
| $691K | ﹤0.01% |
54,680
+51,764
| +1,775% | +$665K |
|
4275
Achieve Life Sciences
ACHV
$695M
| $690K | ﹤0.01% |
84
+51
| +155% | +$626K |
|
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.