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 | |
|---|---|---|---|---|---|---|
751
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $54.7M | 0.02% |
1,396,885
-1,125,707
| -45% | -$41.7M |
|
752
iShares MSCI Mexico ETF
EWW
$1.99B
| $54.7M | 0.02% |
806,614
+95,615
| +13% | +$6.3M |
|
|
GRA
753
DELISTED
W.R. Grace & Co.
GRA
| $54.6M | 0.02% |
578,040
+50,505
| +10% | +$4.76M |
|
|
XLNX
754
DELISTED
Xilinx Inc
XLNX
| $54.5M | 0.02% |
1,151,895
+546,518
| +90% | +$26.3M |
|
755
Constellation Brands
STZ
$22.9B
| $54.2M | 0.02% |
615,540
+182,678
| +42% | +$15.1M |
|
756
Global X Guru Index ETF
GURU
$63.2M
| $54.2M | 0.02% |
2,049,567
-27,288
| -1% | -$685K |
|
757
Jazz Pharmaceuticals
JAZZ
$16.9B
| $54.1M | 0.02% |
368,132
-130,760
| -26% | -$18.1M |
|
|
BT
758
DELISTED
BT Group plc (ADR)
BT
| $54.1M | 0.02% |
1,648,068
-58,674
| -3% | -$1.89M |
|
|
CSC
759
DELISTED
Computer Sciences
CSC
| $53.9M | 0.02% |
2,023,004
+239,756
| +13% | +$6.21M |
|
|
760
Akamai
AKAM
$17.4B
| $53.5M | 0.02% |
876,478
-6,422,080
| -88% | -$357M |
|
|
EPB
761
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $53.5M | 0.02% |
1,477,073
-396,718
| -21% | -$13.3M |
|
762
Five Below
FIVE
$12.7B
| $53.4M | 0.02% |
1,339,117
+28,592
| +2% | +$1.09M |
|
763
Ryman Hospitality Properties
RHP
$7.93B
| $53.4M | 0.02% |
1,109,377
-415,931
| -27% | -$19.1M |
|
|
FEI
764
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $53.4M | 0.02% |
2,476,977
+313,163
| +14% | +$6.43M |
|
765
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $53.3M | 0.02% |
1,728,466
-173,830
| -9% | -$5.35M |
|
766
Huntsman Corp
HUN
$1.83B
| $52.5M | 0.02% |
1,868,103
+630,757
| +51% | +$16.5M |
|
767
Marvell Technology
MRVL
$194B
| $52.4M | 0.02% |
3,654,144
+1,595,699
| +78% | +$24.6M |
|
|
PCP
768
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.3M | 0.02% |
207,260
-58,082
| -22% | -$14.8M |
|
769
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $52.3M | 0.02% |
961,791
+342,685
| +55% | +$18M |
|
770
Eagle Materials
EXP
$6.59B
| $52.2M | 0.02% |
553,812
-84,824
| -13% | -$7.42M |
|
771
Outfront Media
OUT
$5.52B
| $52.1M | 0.02% |
+2,128,155
| New | +$50.2M |
|
772
VanEck Oil Services ETF
OIH
$1.96B
| $52M | 0.02% |
45,044
-9,102
| -17% | -$9.6M |
|
773
Rithm Capital
RITM
$5.62B
| $52M | 0.02% |
4,126,164
-318,111
| -7% | -$4.03M |
|
|
BTU
774
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $51.9M | 0.02% |
211,697
+113,739
| +116% | +$29.6M |
|
|
PXD
775
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.9M | 0.02% |
225,845
+2,248
| +1% | +$464K |
|
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.