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 | |
|---|---|---|---|---|---|---|
|
CNOB
4676
DELISTED
CONNECTONE BANCORP INC
CNOB
| $393K | ﹤0.01% |
7,875
+4,403
| +127% | +$213K |
|
4677
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $392K | ﹤0.01% |
+15,667
| New | +$375K |
|
4678
Odyssey Marine Exploration
OMEX
$51.3M
| $392K | ﹤0.01% |
19,459
+1,850
| +11% | +$39.7K |
|
|
CTG
4679
DELISTED
Computer Task Group, Inc.
CTG
| $391K | ﹤0.01% |
23,712
+18,784
| +381% | +$296K |
|
|
KRA
4680
DELISTED
Kraton Corporation
KRA
| $391K | ﹤0.01% |
17,493
-108,617
| -86% | -$2.78M |
|
4681
Kewaunee Scientific
KEQU
$104M
| $389K | ﹤0.01% |
22,501
-500
| -2% | -$8.27K |
|
|
GSH
4682
DELISTED
Guangshen Railway Co. Ltd
GSH
| $388K | ﹤0.01% |
20,843
+3,947
| +23% | +$76.6K |
|
4683
Monro
MNRO
$368M
| $387K | ﹤0.01% |
7,270
+1,134
| +18% | +$62.2K |
|
4684
Ribbon Communications
RBBN
$367M
| $387K | ﹤0.01% |
21,491
-22,151
| -51% | -$375K |
|
|
VXRT
4685
DELISTED
Vaxart
VXRT
| $387K | ﹤0.01% |
12,328
-3,436
| -22% | -$144K |
|
|
KHI
4686
DELISTED
Deutsche High Income Trust
KHI
| $386K | ﹤0.01% |
40,993
+10,344
| +34% | +$97.3K |
|
|
TSC
4687
DELISTED
TriState Capital Holdings, Inc.
TSC
| $384K | ﹤0.01% |
27,217
+13,031
| +92% | +$178K |
|
|
CYTR
4688
DELISTED
CytRx Corp
CYTR
| $384K | ﹤0.01% |
15,322
-19,117
| -56% | -$436K |
|
|
RPT
4689
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $383K | ﹤0.01% |
23,097
+9,675
| +72% | +$159K |
|
4690
GSI Technology
GSIT
$255M
| $382K | ﹤0.01% |
64,040
+57,316
| +852% | +$343K |
|
|
MCI
4691
Barings Corporate Investors
MCI
$341M
| $382K | ﹤0.01% |
25,027
+9,293
| +59% | +$142K |
|
4692
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $382K | ﹤0.01% |
10,224
-726
| -7% | -$25.9K |
|
|
AE
4693
DELISTED
Adams Resources & Energy Inc
AE
| $382K | ﹤0.01% |
4,895
-355
| -7% | -$24.1K |
|
4694
C&F Financial
CFFI
$277M
| $380K | ﹤0.01% |
10,551
+687
| +7% | +$23.1K |
|
|
GF
4695
New Germany Fund
GF
$186M
| $380K | ﹤0.01% |
20,348
+861
| +4% | +$16.3K |
|
4696
Kearny Financial
KRNY
$595M
| $380K | ﹤0.01% |
34,629
-226
| -0.6% | -$2.36K |
|
|
RTEC
4697
DELISTED
Rudolph Technologies Inc
RTEC
| $379K | ﹤0.01% |
38,424
+3,656
| +11% | +$36.4K |
|
|
INTX
4698
DELISTED
Intersections, Inc.
INTX
| $379K | ﹤0.01% |
77,152
+4,456
| +6% | +$22.2K |
|
4699
NeoGenomics
NEO
$2.14B
| $378K | ﹤0.01% |
114,106
+20,828
| +22% | +$69.2K |
|
4700
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $378K | ﹤0.01% |
12,649
+3,238
| +34% | +$95.2K |
|
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.