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 | |
|---|---|---|---|---|---|---|
5326
Crawford & Co Class B
CRD.B
$606M
| $117K | ﹤0.01% |
11,521
-12,940
| -53% | -$136K |
|
|
ERN
5327
DELISTED
Erin Energy Corp
ERN
| $117K | ﹤0.01% |
27,756
+8,427
| +44% | +$35.6K |
|
|
RBY
5328
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $117K | ﹤0.01% |
79,287
-45,162
| -36% | -$50.7K |
|
5329
Chefs' Warehouse
CHEF
$4.49B
| $116K | ﹤0.01% |
5,871
-5,857
| -50% | -$114K |
|
5330
eHealth
EHTH
$44.2M
| $116K | ﹤0.01% |
3,052
-1,381
| -31% | -$54.7K |
|
5331
McEwen Inc
MUX
$1.14B
| $116K | ﹤0.01% |
4,046
-18,704
| -82% | -$451K |
|
5332
ProShares Ultra Financials
UYG
$856M
| $116K | ﹤0.01% |
5,508
-1,302
| -19% | -$26.2K |
|
|
IF
5333
DELISTED
Aberdeen Indonesia Fund
IF
| $116K | ﹤0.01% |
12,209
-643
| -5% | -$6.16K |
|
|
OMED
5334
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $116K | ﹤0.01% |
4,961
-34,761
| -88% | -$858K |
|
5335
Air T
AIRT
$86.1M
| $115K | ﹤0.01% |
13,373
| – | – |
|
5336
Transportadora de Gas del Sur
TGS
$4.4B
| $115K | ﹤0.01% |
+43,409
| New | +$113K |
|
|
BREW
5337
DELISTED
Craft Brew Alliance, Inc.
BREW
| $115K | ﹤0.01% |
10,399
+5,019
| +93% | +$62.4K |
|
|
EPIQ
5338
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $115K | ﹤0.01% |
8,252
-283
| -3% | -$3.7K |
|
|
EWHS
5339
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
| $115K | ﹤0.01% |
3,877
-78
| -2% | -$2.33K |
|
5340
Acco Brands
ACCO
$402M
| $114K | ﹤0.01% |
17,931
+2,768
| +18% | +$16.9K |
|
5341
ACNB Corp
ACNB
$649M
| $114K | ﹤0.01% |
5,916
+907
| +18% | +$17.6K |
|
5342
RCI Hospitality Holdings
RICK
$210M
| $114K | ﹤0.01% |
11,181
+5,947
| +114% | +$63.5K |
|
|
MRF
5343
DELISTED
AMERICAN INCOME FUND
MRF
| $114K | ﹤0.01% |
14,695
-8,580
| -37% | -$66K |
|
|
KGJI
5344
DELISTED
Kingold Jewelry Inc.
KGJI
| $114K | ﹤0.01% |
15,338
-18
| -0.1% | -$137 |
|
5345
National Healthcare
NHC
$3.41B
| $113K | ﹤0.01% |
1,999
-6,541
| -77% | -$356K |
|
|
HCCI
5346
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $113K | ﹤0.01% |
5,764
+5,475
| +1,894% | +$91.9K |
|
|
MFLX
5347
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $113K | ﹤0.01% |
10,133
+5,643
| +126% | +$63.4K |
|
|
DQ
5348
Daqo New Energy
DQ
$985M
| $112K | ﹤0.01% |
17,660
-22,980
| -57% | -$156K |
|
5349
Global Indemnity Group
GBLI
| $112K | ﹤0.01% |
4,286
+97
| +2% | +$2.56K |
|
5350
Reading International Class A
RDI
$34.5M
| $112K | ﹤0.01% |
13,093
-26,191
| -67% | -$207K |
|
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.