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 | |
|---|---|---|---|---|---|---|
|
NZH
4276
DELISTED
Nuveen Calif Div
NZH
| $690K | ﹤0.01% |
53,941
-1,355
| -2% | -$17.1K |
|
4277
NVE Corp
NVEC
$565M
| $689K | ﹤0.01% |
12,393
-2,505
| -17% | -$134K |
|
|
FU
4278
DELISTED
FAB UNIVERSAL CORP COM
FU
| $689K | ﹤0.01% |
224,777
+13,110
| +6% | +$40.2K |
|
4279
First Business Financial Services
FBIZ
$597M
| $688K | ﹤0.01% |
29,254
+9,120
| +45% | +$211K |
|
|
XXIA
4280
DELISTED
Ixia
XXIA
| $688K | ﹤0.01% |
60,175
+45,177
| +301% | +$552K |
|
4281
Artisan Partners
APAM
$3.08B
| $685K | ﹤0.01% |
12,071
-68,146
| -85% | -$3.9M |
|
4282
Shutterstock
SSTK
$200M
| $684K | ﹤0.01% |
8,233
-25,631
| -76% | -$1.86M |
|
|
HMIN
4283
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $684K | ﹤0.01% |
19,986
+3,115
| +18% | +$97.6K |
|
|
EE
4284
DELISTED
El Paso Electric Company
EE
| $684K | ﹤0.01% |
17,004
+2,130
| +14% | +$79.3K |
|
4285
Universal Technical Institute
UTI
$1.4B
| $683K | ﹤0.01% |
56,247
+47,159
| +519% | +$560K |
|
|
EVAR
4286
DELISTED
Lombard Medical, Inc.
EVAR
| $683K | ﹤0.01% |
+94,823
| New | +$772K |
|
|
CAF
4287
Morgan Stanley China A Share Fund
CAF
$326M
| $682K | ﹤0.01% |
31,055
+395
| +1% | +$8.62K |
|
4288
Primerica
PRI
$9.63B
| $682K | ﹤0.01% |
14,252
-41,622
| -74% | -$1.91M |
|
|
TUES
4289
DELISTED
Tuesday Morning Corp
TUES
| $682K | ﹤0.01% |
38,307
-288,037
| -88% | -$4.5M |
|
|
BKMU
4290
DELISTED
Bank Mutual Corp
BKMU
| $682K | ﹤0.01% |
117,602
-8,407
| -7% | -$51.1K |
|
|
RLH
4291
DELISTED
Red Lions Hotel Corporation
RLH
| $681K | ﹤0.01% |
124,429
-23,940
| -16% | -$138K |
|
|
RICE
4292
DELISTED
Rice Energy Inc.
RICE
| $678K | ﹤0.01% |
22,280
-508,903
| -96% | -$15.4M |
|
4293
Banco Santander Chile
BSAC
$16.5B
| $677K | ﹤0.01% |
25,588
-42,772
| -63% | -$1.07M |
|
|
DGL
4294
DELISTED
Invesco DB Gold Fund
DGL
| $677K | ﹤0.01% |
15,217
-920
| -6% | -$39.7K |
|
4295
Bar Harbor Bankshares
BHB
$667M
| $675K | ﹤0.01% |
36,314
+6,990
| +24% | +$118K |
|
4296
First Financial Bancorp
FFBC
$3.57B
| $673K | ﹤0.01% |
39,148
-35,147
| -47% | -$588K |
|
4297
Vanguard Russell 1000 ETF
VONE
$8.65B
| $673K | ﹤0.01% |
7,437
-10,517
| -59% | -$923K |
|
4298
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $672K | ﹤0.01% |
25,822
+20,177
| +357% | +$509K |
|
|
CNBKA
4299
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $671K | ﹤0.01% |
18,950
-2,424
| -11% | -$82.6K |
|
4300
Orion Energy Systems
OESX
$80.8M
| $667K | ﹤0.01% |
16,394
+479
| +3% | +$23.5K |
|
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.