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 | |
|---|---|---|---|---|---|---|
776
iShares US Healthcare ETF
IYH
$3.48B
| $51.9M | 0.02% |
2,023,105
+380,305
| +23% | +$9.39M |
|
|
WUBA
777
DELISTED
58.com Inc
WUBA
| $51.8M | 0.02% |
958,040
+286,673
| +43% | +$12.2M |
|
778
MGM Resorts International
MGM
$11.5B
| $51.8M | 0.02% |
1,961,577
-855,617
| -30% | -$21.4M |
|
779
Universal Display
OLED
$4B
| $51.7M | 0.02% |
1,609,677
+50,189
| +3% | +$1.4M |
|
780
Angi Inc
ANGI
$196M
| $51.7M | 0.02% |
432,738
+31,381
| +8% | +$3.58M |
|
781
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
| $51.6M | 0.02% |
775,475
+17,859
| +2% | +$1.16M |
|
782
MakeMyTrip
MMYT
$5.6B
| $51.5M | 0.02% |
1,465,950
+64,505
| +5% | +$1.64M |
|
783
Iron Mountain
IRM
$36.4B
| $51.3M | 0.02% |
1,564,946
+270,887
| +21% | +$7.35M |
|
784
First Trust Value Line Dividend Fund
FVD
$8.37B
| $50.8M | 0.02% |
2,222,379
-12,069
| -0.5% | -$269K |
|
|
HMSY
785
DELISTED
HMS Holdings Corp.
HMSY
| $50.8M | 0.02% |
2,488,320
+12,560
| +0.5% | +$226K |
|
786
HDFC Bank
HDB
$122B
| $50.8M | 0.02% |
4,337,388
-1,264,552
| -23% | -$13.9M |
|
787
Arthur J. Gallagher & Co
AJG
$63.9B
| $50.7M | 0.02% |
1,087,921
+757,023
| +229% | +$34.5M |
|
788
BlackRock Debt Strategies Fund
DSU
$595M
| $50.6M | 0.02% |
4,112,076
+350,329
| +9% | +$4.31M |
|
789
Polaris
PII
$4.04B
| $50.5M | 0.02% |
387,440
+20,039
| +5% | +$2.65M |
|
|
ETP
790
DELISTED
Energy Transfer Partners, L.P.
ETP
| $50.4M | 0.02% |
1,069,035
+20,743
| +2% | +$944K |
|
791
Pitney Bowes
PBI
$2.47B
| $50.3M | 0.02% |
1,822,905
+742,361
| +69% | +$19.8M |
|
792
Targa Resources
TRGP
$56.8B
| $50.3M | 0.02% |
360,556
+37,556
| +12% | +$4.32M |
|
793
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $50.3M | 0.02% |
2,238,894
+991,642
| +80% | +$20.7M |
|
794
Magna International
MGA
$18.4B
| $50.2M | 0.02% |
932,662
+64,138
| +7% | +$3.26M |
|
795
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $50.2M | 0.02% |
604,866
+39,714
| +7% | +$3.24M |
|
796
iShares MBS ETF
MBB
$39B
| $50.2M | 0.02% |
463,638
-68,415
| -13% | -$7.34M |
|
797
D.R. Horton
DHI
$40.8B
| $50.1M | 0.02% |
2,039,066
-259,788
| -11% | -$5.94M |
|
798
Clearway Energy Class C
CWEN
$5.11B
| $50.1M | 0.02% |
1,923,588
+1,827,052
| +1,893% | +$41.9M |
|
|
GMZ
799
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $49.8M | 0.02% |
342,227
+163,880
| +92% | +$22.7M |
|
800
CMS Energy
CMS
$22.2B
| $49.8M | 0.02% |
1,597,705
+587,282
| +58% | +$17.5M |
|
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.