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 | |
|---|---|---|---|---|---|---|
|
VWTR
4576
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $457K | ﹤0.01% |
19,249
-6,718
| -26% | -$157K |
|
4577
Geron
GERN
$962M
| $456K | ﹤0.01% |
150,296
+30,498
| +25% | +$63.7K |
|
4578
Genesco
GCO
$421M
| $455K | ﹤0.01% |
5,543
-1,402
| -20% | -$107K |
|
|
NYNY
4579
DELISTED
Empire Resorts, Inc.
NYNY
| $455K | ﹤0.01% |
12,715
-3,539
| -22% | -$122K |
|
4580
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $453K | ﹤0.01% |
17,134
+2,018
| +13% | +$52.4K |
|
|
ININ
4581
DELISTED
Interactive Intelligence Group, inc.
ININ
| $453K | ﹤0.01% |
8,074
-1,078
| -12% | -$61.7K |
|
4582
iShares GNMA Bond ETF
GNMA
$430M
| $452K | ﹤0.01% |
9,055
-7,232
| -44% | -$357K |
|
|
CRBQ
4583
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $452K | ﹤0.01% |
9,750
-563
| -5% | -$25.4K |
|
|
RNA
4584
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $452K | ﹤0.01% |
35,832
+13,695
| +62% | +$111K |
|
|
PRGN
4585
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $451K | ﹤0.01% |
2,007
-739
| -27% | -$163K |
|
|
HNW
4586
DELISTED
Pioneer Diversified High Income Fund
HNW
| $450K | ﹤0.01% |
21,268
-3,392
| -14% | -$70.6K |
|
4587
M/I Homes
MHO
$3.81B
| $450K | ﹤0.01% |
18,531
+12,219
| +194% | +$278K |
|
4588
Amtech Systems
ASYS
$267M
| $447K | ﹤0.01% |
36,553
+10,434
| +40% | +$103K |
|
4589
Dawson Geophysical
DWSN
$131M
| $447K | ﹤0.01% |
28,635
-23,381
| -45% | -$336K |
|
4590
ProShares Ultra Technology
ROM
$1.27B
| $447K | ﹤0.01% |
108,672
+77,024
| +243% | +$288K |
|
|
BPTH
4591
DELISTED
Bio-Path Holdings Inc
BPTH
| $447K | ﹤0.01% |
37
+35
| +1,750% | +$384K |
|
4592
Braskem
BAK
$905M
| $446K | ﹤0.01% |
34,775
-163,992
| -83% | -$2.27M |
|
4593
Simmons First National
SFNC
$3.43B
| $446K | ﹤0.01% |
22,648
-17,242
| -43% | -$335K |
|
|
FVL
4594
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $446K | ﹤0.01% |
21,852
+8,183
| +60% | +$160K |
|
4595
Aramark
ARMK
$15.9B
| $445K | ﹤0.01% |
23,826
-402,487
| -94% | -$7.85M |
|
4596
Digimarc Corp
DMRC
$171M
| $445K | ﹤0.01% |
13,668
-5,968
| -30% | -$194K |
|
|
SPNC
4597
DELISTED
Spectranetics Corp
SPNC
| $444K | ﹤0.01% |
19,422
-5,332
| -22% | -$124K |
|
|
HSII
4598
DELISTED
Heidrick & Struggles
HSII
| $443K | ﹤0.01% |
23,981
-6,938
| -22% | -$130K |
|
4599
TechTarget
TTGT
$269M
| $443K | ﹤0.01% |
50,304
+35,118
| +231% | +$258K |
|
|
BSIN
4600
Big Sky Industrial
BSIN
$66.4M
| $443K | ﹤0.01% |
1,707
-265
| -13% | -$67.4K |
|
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.