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 | |
|---|---|---|---|---|---|---|
4401
Magnachip Semiconductor
MX
$142M
| $577K | ﹤0.01% |
40,972
-28,281
| -41% | -$381K |
|
|
ENH
4402
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $576K | ﹤0.01% |
11,170
-88,414
| -89% | -$4.6M |
|
|
ASG
4403
Liberty All-Star Growth Fund
ASG
$345M
| $574K | ﹤0.01% |
105,912
-8,673
| -8% | -$46K |
|
|
JMBA
4404
DELISTED
Jamba, Inc.
JMBA
| $573K | ﹤0.01% |
47,389
-91,286
| -66% | -$1.02M |
|
|
HUB.A
4405
DELISTED
HUBBELL INC CL-A
HUB.A
| $571K | ﹤0.01% |
4,581
+405
| +10% | +$46K |
|
4406
Semtech
SMTC
$12.2B
| $570K | ﹤0.01% |
21,800
-14,764
| -40% | -$371K |
|
4407
Utah Medical Products
UTMD
$229M
| $570K | ﹤0.01% |
11,090
+4,716
| +74% | +$242K |
|
|
REXI
4408
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $570K | ﹤0.01% |
60,950
+4,225
| +7% | +$36.7K |
|
|
VOLC
4409
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $570K | ﹤0.01% |
32,342
+16,763
| +108% | +$305K |
|
4410
E.W. Scripps
SSP
$307M
| $569K | ﹤0.01% |
30,307
-139,207
| -82% | -$2.3M |
|
4411
Atlantic Union Bankshares
AUB
$6.02B
| $568K | ﹤0.01% |
22,112
-8,450
| -28% | -$214K |
|
4412
BlackRock MuniHoldings Fund
MHD
$605M
| $568K | ﹤0.01% |
35,000
+3,056
| +10% | +$49.2K |
|
4413
Talphera
TLPH
$76.3M
| $568K | ﹤0.01% |
2,770
+1,357
| +96% | +$272K |
|
|
FMI
4414
DELISTED
Foundation Medicine, Inc.
FMI
| $567K | ﹤0.01% |
21,005
-40,980
| -66% | -$1.04M |
|
|
BBRG
4415
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $566K | ﹤0.01% |
36,333
-19,161
| -35% | -$296K |
|
|
CEE
4416
Central and Eastern Europe Fund
CEE
$139M
| $564K | ﹤0.01% |
20,174
-5,099
| -20% | -$134K |
|
4417
Tompkins Financial
TMP
$1.43B
| $564K | ﹤0.01% |
11,719
-23,607
| -67% | -$1.12M |
|
4418
Teucrium Corn Fund
CORN
$164M
| $563K | ﹤0.01% |
19,130
-55,898
| -75% | -$1.84M |
|
4419
Park National Corp
PRK
$3.67B
| $562K | ﹤0.01% |
7,274
+646
| +10% | +$48.5K |
|
|
AMRN
4420
Amarin Corp
AMRN
$296M
| $559K | ﹤0.01% |
15,896
-881
| -5% | -$27.6K |
|
|
TTSH
4421
DELISTED
Tile Shop Holdings
TTSH
| $558K | ﹤0.01% |
36,508
+3,542
| +11% | +$52.3K |
|
4422
VanEck Environmental Services ETF
EVX
$102M
| $557K | ﹤0.01% |
40,650
-1,405
| -3% | -$18.6K |
|
4423
Park-Ohio Holdings
PKOH
$691M
| $557K | ﹤0.01% |
9,588
+82
| +0.9% | +$4.63K |
|
|
CMK
4424
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $557K | ﹤0.01% |
65,309
-20,588
| -24% | -$174K |
|
4425
Helios Technologies
HLIO
$2.68B
| $556K | ﹤0.01% |
13,727
+3,738
| +37% | +$148K |
|
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.