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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap ETF
IWR
$57B
| $118M | 0.05% |
2,893,444
-26,500
| -0.9% | -$1.03M |
|
452
Toronto Dominion Bank
TD
$200B
| $118M | 0.05% |
2,287,105
+52,809
| +2% | +$2.56M |
|
453
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $117M | 0.05% |
2,705,312
+535,353
| +25% | +$23.3M |
|
454
iShares National Muni Bond ETF
MUB
$45.4B
| $117M | 0.05% |
1,073,246
+34,492
| +3% | +$3.73M |
|
|
LNCO
455
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $116M | 0.05% |
3,722,333
-71,937
| -2% | -$2.03M |
|
|
SIR
456
DELISTED
SELECT INCOME REIT
SIR
| $116M | 0.05% |
8,933,864
+649,822
| +8% | +$8.48M |
|
457
Costamare
CMRE
$1.77B
| $116M | 0.05% |
4,969,742
-126,375
| -2% | -$2.76M |
|
458
Stryker
SYK
$129B
| $116M | 0.05% |
1,373,856
-160,871
| -10% | -$13.1M |
|
459
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $116M | 0.05% |
3,862,433
+369,763
| +11% | +$10.9M |
|
460
Sanofi
SNY
$103B
| $116M | 0.05% |
2,178,170
+153,680
| +8% | +$8.16M |
|
461
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $115M | 0.05% |
1,196,202
-16,953
| -1% | -$1.57M |
|
462
Santander
BSBR
$43.4B
| $115M | 0.05% |
17,340,960
+15,360,040
| +775% | +$95.4M |
|
463
Herbalife
HLF
$1.31B
| $115M | 0.05% |
3,561,722
-801,788
| -18% | -$24.6M |
|
|
JAH
464
DELISTED
JARDEN CORPORATION
JAH
| $115M | 0.05% |
2,904,210
-282,114
| -9% | -$10.8M |
|
|
N
465
DELISTED
Netsuite Inc
N
| $114M | 0.04% |
1,316,690
-19,541
| -1% | -$1.58M |
|
466
WisdomTree
WT
$3.37B
| $114M | 0.04% |
9,230,253
+1,722,178
| +23% | +$19.5M |
|
467
HCA Healthcare
HCA
$88.7B
| $114M | 0.04% |
2,017,732
+95,290
| +5% | +$5.03M |
|
|
FCE.A
468
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $114M | 0.04% |
5,718,671
+455,084
| +9% | +$8.69M |
|
|
NBIS
469
Nebius Group N.V.
NBIS
$55.6B
| $113M | 0.04% |
3,183,227
-5,767,826
| -64% | -$177M |
|
|
TFCF
470
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $113M | 0.04% |
3,313,580
+407,807
| +14% | +$13.5M |
|
471
ProShares Short S&P500
SH
$900M
| $113M | 0.04% |
605,044
+88,853
| +17% | +$17.2M |
|
472
TAL Education Group
TAL
$6.71B
| $113M | 0.04% |
24,636,600
+3,838,794
| +18% | +$15.2M |
|
|
EVV
473
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $112M | 0.04% |
7,157,348
+361,626
| +5% | +$5.58M |
|
|
LO
474
DELISTED
LORILLARD INC COM STK
LO
| $110M | 0.04% |
1,811,461
+260,729
| +17% | +$15.2M |
|
475
APA Corp
APA
$12.3B
| $110M | 0.04% |
1,096,039
-22,816
| -2% | -$2.07M |
|
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.