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 | |
|---|---|---|---|---|---|---|
726
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $58.1M | 0.02% |
1,181,684
+132,186
| +13% | +$6.26M |
|
727
T. Rowe Price
TROW
$24.4B
| $58M | 0.02% |
687,341
+101,673
| +17% | +$8.3M |
|
728
Electronic Arts
EA
| $57.8M | 0.02% |
1,611,266
+48,228
| +3% | +$1.57M |
|
729
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $57.8M | 0.02% |
7,010,117
+2,827,212
| +68% | +$23M |
|
|
MCR
730
DELISTED
MFS Charter Income Trust
MCR
| $57.6M | 0.02% |
6,238,532
-349,026
| -5% | -$3.21M |
|
731
Invesco Preferred ETF
PGX
$3.79B
| $57.5M | 0.02% |
3,928,507
+150,518
| +4% | +$2.17M |
|
732
WisdomTree International Equity Fund
DWM
$692M
| $57.2M | 0.02% |
1,022,459
+22,653
| +2% | +$1.27M |
|
|
JSN
733
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $56.9M | 0.02% |
4,430,761
+520,305
| +13% | +$6.66M |
|
734
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $56.9M | 0.02% |
1,362,692
+117,213
| +9% | +$4.83M |
|
|
RGP
735
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $56.9M | 0.02% |
1,766,591
-48,922
| -3% | -$1.38M |
|
736
Hartford Financial Services
HIG
$39.3B
| $56.9M | 0.02% |
1,588,942
-258,155
| -14% | -$9.09M |
|
|
PCL
737
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $56.9M | 0.02% |
1,261,237
-228,963
| -15% | -$9.96M |
|
738
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $56.8M | 0.02% |
3,906,877
+86,436
| +2% | +$1.19M |
|
|
CMCSK
739
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $56.7M | 0.02% |
1,063,853
+210,294
| +25% | +$11.2M |
|
|
CBA
740
DELISTED
ClearBridge American Energy MLP
CBA
| $56.3M | 0.02% |
3,028,140
+444,457
| +17% | +$7.78M |
|
741
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $56.2M | 0.02% |
1,645,313
+196,113
| +14% | +$6.54M |
|
742
SAP
SAP
$228B
| $56M | 0.02% |
727,259
+200,053
| +38% | +$15.5M |
|
743
iShares MSCI Spain ETF
EWP
$2.17B
| $55.8M | 0.02% |
1,303,654
+185,486
| +17% | +$7.84M |
|
744
Harley-Davidson
HOG
$2.73B
| $55.8M | 0.02% |
799,064
+253,690
| +47% | +$17.9M |
|
745
Liberty Global Class C
LBTYK
$3.57B
| $55.8M | 0.02% |
1,629,795
+905,030
| +125% | +$29.9M |
|
746
ProShares Large Cap Core Plus
CSM
$532M
| $55.5M | 0.02% |
2,337,928
+284,252
| +14% | +$6.55M |
|
747
Ryanair
RYAAY
$31.8B
| $55.5M | 0.02% |
2,422,887
+884,712
| +58% | +$20.2M |
|
|
GA
748
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $55.1M | 0.02% |
4,650,222
+781,355
| +20% | +$9.17M |
|
749
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $55.1M | 0.02% |
1,318,325
-11,990
| -0.9% | -$513K |
|
750
Alnylam Pharmaceuticals
ALNY
$30.2B
| $54.8M | 0.02% |
867,619
+128,433
| +17% | +$7.63M |
|
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.