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 | |
|---|---|---|---|---|---|---|
|
WWAV
676
DELISTED
The WhiteWave Foods Company
WWAV
| $64.5M | 0.03% |
1,992,059
+279,136
| +16% | +$8.35M |
|
677
Realty Income
O
$58.5B
| $64.4M | 0.03% |
1,495,991
+572,756
| +62% | +$23.9M |
|
|
WES
678
DELISTED
Western Gas Partners Lp
WES
| $64.4M | 0.03% |
841,718
+386
| +0% | +$27.3K |
|
679
iShares US Financials ETF
IYF
$4.63B
| $63.8M | 0.03% |
1,535,240
-87,970
| -5% | -$3.57M |
|
680
Agilent Technologies
A
$39.9B
| $63.8M | 0.03% |
1,552,254
+498,340
| +47% | +$20M |
|
681
Clorox
CLX
$12.8B
| $63.6M | 0.02% |
695,370
-142,233
| -17% | -$12.7M |
|
682
Kroger
KR
$34.7B
| $63.6M | 0.02% |
2,571,458
+1,088,738
| +73% | +$25.4M |
|
|
SVC
683
Service Properties Trust
SVC
$1.02B
| $63.2M | 0.02% |
418,951
+53,211
| +15% | +$7.77M |
|
684
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $63M | 0.02% |
2,161,023
+460,592
| +27% | +$13.2M |
|
|
BNFT
685
DELISTED
Benefitfocus, Inc.
BNFT
| $62.7M | 0.02% |
1,357,311
+83,503
| +7% | +$3.13M |
|
686
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $62.6M | 0.02% |
1,232,718
-38,577
| -3% | -$1.96M |
|
687
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $62.6M | 0.02% |
1,586,876
-161,296
| -9% | -$6.42M |
|
|
CHL
688
DELISTED
China Mobile Limited
CHL
| $62.5M | 0.02% |
1,285,177
+185,144
| +17% | +$8.88M |
|
689
Global X SuperDividend ETF
SDIV
$1.21B
| $62.4M | 0.02% |
797,914
+196,245
| +33% | +$14.8M |
|
|
FPF
690
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $62.1M | 0.02% |
2,714,023
+447,750
| +20% | +$10.1M |
|
|
CMLP
691
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $62.1M | 0.02% |
2,812,067
+1,564,469
| +125% | +$35M |
|
|
NTG
692
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $61.7M | 0.02% |
206,205
+7,443
| +4% | +$2.08M |
|
|
DRR
693
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $61.7M | 0.02% |
1,590,000
| – | – |
|
694
HSBC
HSBC
$352B
| $61.6M | 0.02% |
1,407,004
-278,517
| -17% | -$12.4M |
|
695
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $61.4M | 0.02% |
2,583,757
+561,398
| +28% | +$13M |
|
|
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61.4M | 0.02% |
19,125,461
-7,245,121
| -27% | -$26.2M |
|
697
Equinor
EQNR
$90.6B
| $61.2M | 0.02% |
1,984,666
+1,700,010
| +597% | +$51.2M |
|
698
Trinity Industries
TRN
$2.59B
| $61.2M | 0.02% |
1,943,587
+115,580
| +6% | +$3.28M |
|
|
PL
699
DELISTED
PROTECTIVE LIFE CORP
PL
| $61M | 0.02% |
880,435
+557,322
| +172% | +$31.7M |
|
|
ANDV
700
DELISTED
Andeavor
ANDV
| $61M | 0.02% |
1,040,137
-178,196
| -15% | -$9.83M |
|
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.