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 | |
|---|---|---|---|---|---|---|
|
ITC
601
DELISTED
ITC HOLDINGS CORP
ITC
| $77M | 0.03% |
2,112,089
+468,709
| +29% | +$17.3M |
|
|
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.8M | 0.03% |
971,648
+35,226
| +4% | +$2.45M |
|
|
WPG
603
DELISTED
Washington Prime Group Inc.
WPG
| $76.8M | 0.03% |
+455,133
| New | +$79.2M |
|
604
PG&E
PCG
$37.9B
| $76.6M | 0.03% |
1,595,804
-52,916
| -3% | -$2.4M |
|
|
DCT
605
DELISTED
DCT Industrial Trust Inc.
DCT
| $76.2M | 0.03% |
2,320,902
-349,650
| -13% | -$11M |
|
606
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $75.9M | 0.03% |
4,289,915
+837,710
| +24% | +$14.4M |
|
607
Truist Financial
TFC
$64.6B
| $75.9M | 0.03% |
1,924,449
+11,155
| +0.6% | +$428K |
|
|
HQH
608
abrdn Healthcare Investors
HQH
$1.29B
| $75.9M | 0.03% |
2,943,059
+759,425
| +35% | +$19.8M |
|
609
Zimmer Biomet
ZBH
$19B
| $75.8M | 0.03% |
751,955
+476,373
| +173% | +$46.5M |
|
610
Unilever
UL
$139B
| $75.7M | 0.03% |
1,485,926
-155,865
| -9% | -$7.81M |
|
611
Mercado Libre
MELI
$97.5B
| $75.6M | 0.03% |
792,567
-440,434
| -36% | -$38.5M |
|
|
POM
612
DELISTED
PEPCO HOLDINGS, INC.
POM
| $75.5M | 0.03% |
2,748,305
+2,024,187
| +280% | +$51.6M |
|
613
Becton Dickinson
BDX
$47B
| $75M | 0.03% |
650,192
+81,267
| +14% | +$9.21M |
|
614
Hershey
HSY
$36.1B
| $74.9M | 0.03% |
769,298
-302,451
| -28% | -$29.7M |
|
615
Agnico Eagle Mines
AEM
$83.8B
| $74.9M | 0.03% |
1,954,975
+590,921
| +43% | +$18.9M |
|
616
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $74.8M | 0.03% |
2,748,975
+224,547
| +9% | +$5.88M |
|
|
HMHC
617
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $74.8M | 0.03% |
3,901,812
-387,010
| -9% | -$7.49M |
|
|
RAI
618
DELISTED
Reynolds American Inc
RAI
| $74.1M | 0.03% |
2,454,750
-1,446,158
| -37% | -$41.5M |
|
619
Carnival Corporation Ltd
CCL
$40.6B
| $74M | 0.03% |
1,965,305
+140,250
| +8% | +$5.43M |
|
|
CNY
620
DELISTED
Market Vectors-Renminbi
CNY
| $73.6M | 0.03% |
1,755,000
+30,000
| +2% | +$1.26M |
|
621
Under Armour
UAA
$2.88B
| $73.6M | 0.03% |
2,472,766
+504,490
| +26% | +$13.2M |
|
622
Cigna
CI
$71.5B
| $73.2M | 0.03% |
795,700
-512,447
| -39% | -$44M |
|
623
BorgWarner
BWA
$13.7B
| $73.1M | 0.03% |
1,273,280
+172,226
| +16% | +$9.48M |
|
|
AWH
624
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $72.9M | 0.03% |
1,916,153
+355,838
| +23% | +$13M |
|
625
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $72.7M | 0.03% |
1,954,213
+46,402
| +2% | +$1.7M |
|
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.