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 | |
|---|---|---|---|---|---|---|
|
SGNT
526
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $97M | 0.04% |
3,752,020
-3,456
| -0.1% | -$76.8K |
|
527
BHP
BHP
$227B
| $96.3M | 0.04% |
1,664,287
+224,415
| +16% | +$13.2M |
|
528
Federal Realty Investment Trust
FRT
$10.5B
| $96.3M | 0.04% |
796,336
-131,577
| -14% | -$15.5M |
|
529
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $96.3M | 0.04% |
2,939,354
+573,514
| +24% | +$18.2M |
|
|
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
| $96.1M | 0.04% |
16,334
+989
| +6% | +$5.39M |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $95.6M | 0.04% |
1,542,632
+130,786
| +9% | +$7.64M |
|
|
MIC
532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $95.6M | 0.04% |
1,532,904
+39,759
| +3% | +$2.35M |
|
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $95.5M | 0.04% |
1,786,310
+156,108
| +10% | +$8.01M |
|
534
Stratasys
SSYS
$778M
| $95.3M | 0.04% |
838,956
+15,837
| +2% | +$1.55M |
|
535
Adobe
ADBE
$103B
| $95M | 0.04% |
1,312,249
-200,632
| -13% | -$12.9M |
|
|
HPP
536
Hudson Pacific Properties
HPP
$812M
| $94.5M | 0.04% |
532,870
+45,404
| +9% | +$7.58M |
|
|
OKS
537
DELISTED
Oneok Partners LP
OKS
| $93.2M | 0.04% |
1,590,144
+8,290
| +0.5% | +$462K |
|
538
RH
RH
$3.7B
| $93M | 0.04% |
1,000,003
-556,793
| -36% | -$39M |
|
539
Teva Pharmaceuticals
TEVA
$40.5B
| $92.7M | 0.04% |
1,767,517
+35,675
| +2% | +$1.82M |
|
540
AGNC Investment
AGNC
$12.6B
| $92.6M | 0.04% |
3,956,218
-1,689,078
| -30% | -$38.8M |
|
|
TYC
541
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $92.4M | 0.04% |
1,935,686
+124,974
| +7% | +$5.63M |
|
542
Illinois Tool Works
ITW
$85.5B
| $91.8M | 0.04% |
1,048,953
-532,602
| -34% | -$45.8M |
|
543
Regeneron Pharmaceuticals
REGN
$79.1B
| $91.6M | 0.04% |
324,354
+79,956
| +33% | +$23.7M |
|
544
Intercontinental Exchange
ICE
$84.1B
| $90.8M | 0.04% |
2,404,595
+363,105
| +18% | +$14.2M |
|
545
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $90.5M | 0.04% |
830,365
-76,500
| -8% | -$8.26M |
|
546
Toyota
TM
$220B
| $90.4M | 0.04% |
755,683
-133,144
| -15% | -$14.8M |
|
547
Nucor
NUE
$62.6B
| $90.1M | 0.04% |
1,829,837
+112,370
| +7% | +$5.77M |
|
548
iShares MSCI Canada ETF
EWC
$6.27B
| $90.1M | 0.04% |
2,797,813
+125,817
| +5% | +$3.86M |
|
|
BITA
549
DELISTED
Bitauto Holdings Limited
BITA
| $90.1M | 0.04% |
1,849,085
+133,180
| +8% | +$5.21M |
|
|
WFM
550
DELISTED
Whole Foods Market Inc
WFM
| $90M | 0.04% |
2,328,596
+1,103,766
| +90% | +$48.1M |
|
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.