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 | |
|---|---|---|---|---|---|---|
4701
ProShares UltraPro QQQ
TQQQ
$37B
| $378K | ﹤0.01% |
242,448
-1,391,904
| -85% | -$1.86M |
|
|
APF
4702
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $377K | ﹤0.01% |
22,548
-1,030
| -4% | -$16.8K |
|
|
CFNL
4703
DELISTED
Cardinal Financial Corp
CFNL
| $377K | ﹤0.01% |
20,410
-16
| -0.1% | -$281 |
|
|
SES
4704
DELISTED
Synthesis Energy Systems Inc.
SES
| $376K | ﹤0.01% |
3,124
-1,362
| -30% | -$147K |
|
4705
Mitek Systems
MITK
$837M
| $375K | ﹤0.01% |
112,445
+18,761
| +20% | +$63.9K |
|
|
XOXO
4706
DELISTED
Xo Group Inc
XOXO
| $375K | ﹤0.01% |
30,703
-68,590
| -69% | -$763K |
|
|
TI.A
4707
DELISTED
Telecom Italia 10 Svg
TI.A
| $374K | ﹤0.01% |
37,973
+4,920
| +15% | +$47.3K |
|
|
BVH
4708
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $372K | ﹤0.01% |
4,139
+2,112
| +104% | +$198K |
|
|
SFE
4709
DELISTED
Safeguard Scientifics, Inc.
SFE
| $372K | ﹤0.01% |
17,897
+2,525
| +16% | +$50.8K |
|
|
MODN
4710
DELISTED
MODEL N, INC.
MODN
| $371K | ﹤0.01% |
33,555
-47,627
| -59% | -$487K |
|
|
OAKS
4711
DELISTED
Five Oaks Investment Corp.
OAKS
| $371K | ﹤0.01% |
32,870
+8,125
| +33% | +$95K |
|
|
CHRM
4712
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $371K | ﹤0.01% |
82,516
+82,500
| +515,625% | +$358K |
|
4713
Scholastic
SCHL
$807M
| $370K | ﹤0.01% |
10,858
+7,324
| +207% | +$239K |
|
|
SSNI
4714
DELISTED
Silver Spring Networks, Inc.
SSNI
| $370K | ﹤0.01% |
27,779
-78,479
| -74% | -$1.07M |
|
|
NVDQ
4715
DELISTED
Novadaq Technologies Inc.
NVDQ
| $369K | ﹤0.01% |
22,387
-107,856
| -83% | -$1.78M |
|
4716
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $367K | ﹤0.01% |
26,762
-1,336
| -5% | -$18K |
|
|
USAK
4717
DELISTED
USA Truck Inc
USAK
| $367K | ﹤0.01% |
19,740
-32,136
| -62% | -$553K |
|
|
FRED
4718
DELISTED
Fred's Inc
FRED
| $367K | ﹤0.01% |
23,936
-56,424
| -70% | -$945K |
|
|
EMMS
4719
DELISTED
Emmis Communications Corp
EMMS
| $367K | ﹤0.01% |
32,619
+7,784
| +31% | +$89.2K |
|
4720
Hope Bancorp
HOPE
$1.79B
| $366K | ﹤0.01% |
22,940
-192,200
| -89% | -$3.04M |
|
|
STKL
4721
DELISTED
SunOpta
STKL
| $366K | ﹤0.01% |
25,941
+9,749
| +60% | +$121K |
|
|
ELRC
4722
DELISTED
ELECTRO RENT CORP
ELRC
| $366K | ﹤0.01% |
21,840
-4,733
| -18% | -$75.9K |
|
|
LDRH
4723
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $366K | ﹤0.01% |
14,630
-13,361
| -48% | -$337K |
|
|
GURE
4724
Gulf Resources
GURE
$4.71M
| $365K | ﹤0.01% |
3,416
-659
| -16% | -$69.9K |
|
|
MCHB
4725
Mechanics Bancorp
MCHB
$3.7B
| $365K | ﹤0.01% |
19,869
+7,625
| +62% | +$139K |
|
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.