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 | |
|---|---|---|---|---|---|---|
|
AET
501
DELISTED
Aetna Inc
AET
| $104M | 0.04% |
1,280,008
-107,181
| -8% | -$8.11M |
|
502
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $104M | 0.04% |
970,147
-148,954
| -13% | -$15.9M |
|
|
EQM
503
DELISTED
EQM Midstream Partners, LP
EQM
| $103M | 0.04% |
1,067,715
+24,555
| +2% | +$2M |
|
504
Cardinal Health
CAH
$56B
| $103M | 0.04% |
1,504,713
-471,258
| -24% | -$32.1M |
|
505
BJ's Restaurants
BJRI
$1.44B
| $103M | 0.04% |
2,954,161
-1,502,761
| -34% | -$47.8M |
|
506
Cheniere Energy
CQP
$31B
| $102M | 0.04% |
3,101,286
+2,380,929
| +331% | +$77.7M |
|
507
Conagra Brands
CAG
$7.18B
| $102M | 0.04% |
4,425,932
-469,317
| -10% | -$11.4M |
|
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $101M | 0.04% |
1,917,485
+352,648
| +23% | +$18.4M |
|
509
Gabelli Dividend & Income Trust
GDV
$2.64B
| $101M | 0.04% |
4,607,342
+52,664
| +1% | +$1.12M |
|
510
Humana
HUM
$43.7B
| $101M | 0.04% |
787,127
+251,680
| +47% | +$29.8M |
|
|
SCU
511
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $100M | 0.04% |
726,590
-174,541
| -19% | -$22.4M |
|
|
BSMX
512
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $100M | 0.04% |
7,561,302
-433,059
| -5% | -$5.52M |
|
|
CIM
513
Chimera Investment
CIM
$991M
| $100M | 0.04% |
2,094,795
-161,402
| -7% | -$7.59M |
|
514
Ecolab
ECL
$80.3B
| $100M | 0.04% |
900,013
+21,173
| +2% | +$2.27M |
|
515
Cummins
CMI
$89.7B
| $100M | 0.04% |
648,834
+3,159
| +0.5% | +$478K |
|
516
ICICI Bank
IBN
$109B
| $99.9M | 0.04% |
11,007,337
+7,516,085
| +215% | +$64.7M |
|
517
Devon Energy
DVN
$48.5B
| $99.4M | 0.04% |
1,251,823
-476,772
| -28% | -$34.7M |
|
518
iShares MSCI Germany ETF
EWG
$1.61B
| $98.7M | 0.04% |
3,156,677
-36,353
| -1% | -$1.15M |
|
519
Archer Daniels Midland
ADM
$37.4B
| $98.3M | 0.04% |
2,228,849
+177,027
| +9% | +$7.82M |
|
520
Elevance Health
ELV
$84.8B
| $98.3M | 0.04% |
913,009
+28,208
| +3% | +$2.91M |
|
521
Golar LNG
GLNG
$5.11B
| $97.9M | 0.04% |
1,629,515
+353,735
| +28% | +$16.6M |
|
522
Digital Realty Trust
DLR
$72.1B
| $97.9M | 0.04% |
1,679,003
+362,859
| +28% | +$20.3M |
|
523
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $97.7M | 0.04% |
3,348,036
+892,227
| +36% | +$25.7M |
|
|
LLTC
524
DELISTED
Linear Technology Corp
LLTC
| $97.6M | 0.04% |
2,073,026
+45,755
| +2% | +$2.12M |
|
|
K
525
DELISTED
Kellanova
K
| $97.5M | 0.04% |
1,580,775
+190,933
| +14% | +$12M |
|
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.