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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| $47.6M | 0.02% |
1,941,598
+377,516
| +24% | +$9.38M |
|
827
Best Buy
BBY
$16.9B
| $47.5M | 0.02% |
1,533,367
+600,982
| +64% | +$16.2M |
|
828
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $47.5M | 0.02% |
1,002,372
+198,018
| +25% | +$9.33M |
|
829
Liberty Global Class A
LBTYA
$3.68B
| $47.5M | 0.02% |
1,301,593
+860,757
| +195% | +$30.2M |
|
|
TW
830
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $47.4M | 0.02% |
454,608
+234,819
| +107% | +$25.7M |
|
831
Columbia Emerging Markets Consumer ETF
ECON
$333M
| $47.4M | 0.02% |
1,707,805
+426,188
| +33% | +$11.6M |
|
832
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $47.4M | 0.02% |
429,465
-186,597
| -30% | -$20.6M |
|
833
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $47.3M | 0.02% |
1,259,112
+890,796
| +242% | +$31.1M |
|
834
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $47.2M | 0.02% |
895,976
+388,905
| +77% | +$20.4M |
|
835
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $47.2M | 0.02% |
1,209,693
-104,953
| -8% | -$3.91M |
|
836
Autodesk
ADSK
$51.2B
| $47.1M | 0.02% |
835,677
-8,314
| -1% | -$422K |
|
837
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $47M | 0.02% |
1,007,685
+243,683
| +32% | +$11.1M |
|
|
SWN
838
DELISTED
Southwestern Energy Company
SWN
| $46.8M | 0.02% |
1,028,345
+592,231
| +136% | +$27.4M |
|
839
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $46.8M | 0.02% |
721,910
+39,875
| +6% | +$2.59M |
|
|
IMVP
840
Invesco India ETF
IMVP
$114M
| $46.6M | 0.02% |
2,154,598
+1,378,918
| +178% | +$27.8M |
|
841
iShares Russell 3000 ETF
IWV
$20.2B
| $46.6M | 0.02% |
395,468
+7,173
| +2% | +$816K |
|
|
EQC
842
DELISTED
Equity Commonwealth
EQC
| $46.5M | 0.02% |
1,765,707
+811,664
| +85% | +$21.3M |
|
843
Omnicom Group
OMC
$22.6B
| $46.4M | 0.02% |
651,590
-969,138
| -60% | -$67.5M |
|
|
NUAN
844
DELISTED
Nuance Communications, Inc.
NUAN
| $46.2M | 0.02% |
2,845,852
-628,819
| -18% | -$9.11M |
|
845
EQT Corp
EQT
$32.3B
| $46.2M | 0.02% |
794,409
-438,150
| -36% | -$25.1M |
|
846
Zoetis
ZTS
$32.4B
| $46.1M | 0.02% |
1,427,842
+347,517
| +32% | +$10.7M |
|
847
iShares Latin America 40 ETF
ILF
$3.8B
| $46M | 0.02% |
1,203,656
+33,583
| +3% | +$1.29M |
|
|
VE
848
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $46M | 0.02% |
2,422,514
+94,716
| +4% | +$1.82M |
|
|
PETM
849
DELISTED
PETSMART INC
PETM
| $46M | 0.02% |
769,339
+136,686
| +22% | +$8.63M |
|
|
GWR
850
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.8M | 0.02% |
436,436
+14,771
| +4% | +$1.45M |
|
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.