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 | |
|---|---|---|---|---|---|---|
701
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $60.9M | 0.02% |
703,564
+18,481
| +3% | +$1.59M |
|
|
VALE.P
702
DELISTED
Vale S A
VALE.P
| $60.9M | 0.02% |
5,114,166
-1,083,345
| -17% | -$13.2M |
|
|
GHL
703
DELISTED
Greenhill & Co., Inc.
GHL
| $60.8M | 0.02% |
1,234,861
+6,836
| +0.6% | +$337K |
|
704
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $60.7M | 0.02% |
2,601,225
+58,161
| +2% | +$1.32M |
|
705
Annaly Capital Management
NLY
$17.1B
| $60.3M | 0.02% |
1,319,307
+452,925
| +52% | +$20.9M |
|
706
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $60.1M | 0.02% |
1,848,597
+136,074
| +8% | +$4.2M |
|
707
United States Natural Gas Fund
UNG
$455M
| $60.1M | 0.02% |
152,735
-58,712
| -28% | -$23.8M |
|
708
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $60.1M | 0.02% |
1,157,238
-91,456
| -7% | -$4.41M |
|
|
ENLK
709
DELISTED
EnLink Midstream Partners, LP
ENLK
| $59.9M | 0.02% |
1,905,736
+389,246
| +26% | +$11.9M |
|
710
Western Digital
WDC
$179B
| $59.7M | 0.02% |
856,358
-283,799
| -25% | -$19M |
|
711
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $59.6M | 0.02% |
960,377
-93,859
| -9% | -$5.74M |
|
|
TWO
712
Two Harbors Investment
TWO
$1.26B
| $59.5M | 0.02% |
709,871
+164,206
| +30% | +$13.6M |
|
713
Royce Value Trust
RVT
$2.29B
| $59.4M | 0.02% |
3,710,921
+469,404
| +14% | +$7.32M |
|
|
CIE
714
DELISTED
Cobalt International Energy, Inc
CIE
| $59.3M | 0.02% |
215,616
+19,807
| +10% | +$5.4M |
|
715
Whirlpool
WHR
$2.95B
| $59.3M | 0.02% |
425,735
+193,018
| +83% | +$28.3M |
|
|
NML
716
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $59.2M | 0.02% |
2,931,358
+266,824
| +10% | +$5.13M |
|
|
BRW
717
Saba Capital Income & Opportunities Fund
BRW
$343M
| $59.1M | 0.02% |
5,106,055
+288,053
| +6% | +$3.29M |
|
718
Applied Materials
AMAT
$424B
| $59M | 0.02% |
2,616,913
-562,485
| -18% | -$11.5M |
|
719
iShares US Financial Services ETF
IYG
$2.22B
| $58.9M | 0.02% |
2,094,222
-96,504
| -4% | -$2.65M |
|
720
Microchip Technology
MCHP
$42.2B
| $58.8M | 0.02% |
2,408,218
-99,072
| -4% | -$2.36M |
|
721
Eversource Energy
ES
$27.3B
| $58.6M | 0.02% |
1,238,765
+249,575
| +25% | +$11.4M |
|
|
WNRL
722
DELISTED
Western Refining Logistics, LP
WNRL
| $58.5M | 0.02% |
1,789,208
-375,402
| -17% | -$12.4M |
|
723
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
| $58.4M | 0.02% |
1,588,886
-108,902
| -6% | -$3.84M |
|
|
GG
724
DELISTED
Goldcorp Inc
GG
| $58.2M | 0.02% |
2,085,613
+107,716
| +5% | +$2.67M |
|
725
Ameren
AEE
$30.2B
| $58.1M | 0.02% |
1,422,080
-532,318
| -27% | -$21.2M |
|
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.