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 | |
|---|---|---|---|---|---|---|
|
MW
626
DELISTED
THE MENS WAREHOUSE INC
MW
| $72.6M | 0.03% |
1,300,559
+124,680
| +11% | +$6.33M |
|
|
FURX
627
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $71.4M | 0.03% |
672,384
+483,594
| +256% | +$47.4M |
|
628
ArcelorMittal
MT
$56.8B
| $71.3M | 0.03% |
2,089,882
+842,466
| +68% | +$30.3M |
|
629
Invesco Large Cap Value ETF
PWV
$1.72B
| $71.2M | 0.03% |
2,348,200
+117,005
| +5% | +$3.47M |
|
|
NBL
630
DELISTED
Noble Energy, Inc.
NBL
| $71.2M | 0.03% |
918,687
+301,832
| +49% | +$22M |
|
631
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $70.9M | 0.03% |
2,323,844
+353,984
| +18% | +$10.6M |
|
632
HF Sinclair
DINO
$14.8B
| $70.9M | 0.03% |
1,622,003
+180,847
| +13% | +$8.88M |
|
|
CONN
633
DELISTED
Conn's Inc.
CONN
| $70.7M | 0.03% |
1,432,437
+301,281
| +27% | +$13.3M |
|
634
Omega Healthcare
OHI
$14.8B
| $70.6M | 0.03% |
1,914,481
+22,268
| +1% | +$795K |
|
|
EMES
635
DELISTED
Emerge Energy Services LP
EMES
| $70.6M | 0.03% |
666,946
+399,052
| +149% | +$34.6M |
|
|
RVBD
636
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $70.5M | 0.03% |
3,416,248
-729,100
| -18% | -$14.4M |
|
|
ESV
637
DELISTED
Ensco Rowan plc
ESV
| $70.4M | 0.03% |
316,732
+76,453
| +32% | +$15.8M |
|
638
Baytex Energy
BTE
$2.9B
| $69.8M | 0.03% |
1,513,231
+649,336
| +75% | +$27.6M |
|
639
Fluor
FLR
$7.2B
| $69.7M | 0.03% |
905,957
-232,619
| -20% | -$17.7M |
|
640
Ovintiv
OVV
$16B
| $69.6M | 0.03% |
587,288
+173,626
| +42% | +$20.1M |
|
641
Western Midstream Partners
WES
$19.1B
| $69.4M | 0.03% |
1,106,450
-139,098
| -11% | -$7.23M |
|
642
Scotiabank
BNS
$108B
| $69.2M | 0.03% |
1,108,265
-107,017
| -9% | -$6.19M |
|
643
NiSource
NI
$20.6B
| $68.8M | 0.03% |
4,453,900
+24,429
| +0.6% | +$353K |
|
644
Signet Jewelers
SIG
$3.75B
| $68.8M | 0.03% |
622,341
+29,382
| +5% | +$3.06M |
|
|
DS
645
DELISTED
Drive Shack Inc.
DS
| $68.5M | 0.03% |
13,296,900
+4,766,561
| +56% | +$24.1M |
|
|
LIN
646
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $68.5M | 0.03% |
2,514,887
+1,040,887
| +71% | +$26.2M |
|
647
Wynn Resorts
WYNN
$10.5B
| $68.3M | 0.03% |
328,866
-53,890
| -14% | -$11.2M |
|
648
Cousins Properties
CUZ
$5.06B
| $68.2M | 0.03% |
1,941,705
+56,951
| +3% | +$1.91M |
|
649
Banco Santander
SAN
$209B
| $68M | 0.03% |
7,181,234
+1,174,306
| +20% | +$10.8M |
|
|
VTA
650
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $67.9M | 0.03% |
5,242,800
+327,840
| +7% | +$4.24M |
|
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.