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 | |
|---|---|---|---|---|---|---|
|
UN
851
DELISTED
Unilever NV New York Registry Shares
UN
| $45.8M | 0.02% |
1,046,119
-9,633
| -0.9% | -$413K |
|
|
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
| $45.7M | 0.02% |
546,375
+173,515
| +47% | +$14.6M |
|
853
Canadian National Railway
CNI
$76.5B
| $45.6M | 0.02% |
701,681
-137,650
| -16% | -$8.19M |
|
|
PSB
854
DELISTED
PS Business Parks, Inc.
PSB
| $45.5M | 0.02% |
544,754
+18,915
| +4% | +$1.59M |
|
|
EEP
855
DELISTED
Enbridge Energy Partners
EEP
| $45.4M | 0.02% |
1,230,629
-125,931
| -9% | -$3.88M |
|
856
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $45.3M | 0.02% |
2,413,743
+139,290
| +6% | +$2.51M |
|
857
iShares International Treasury Bond ETF
IGOV
$1.54B
| $45.3M | 0.02% |
860,656
-40,352
| -4% | -$2.1M |
|
858
Adeia
ADEA
$3.15B
| $44.9M | 0.02% |
7,694,594
+1,367,433
| +22% | +$8.05M |
|
859
NetApp
NTAP
$37.4B
| $44.9M | 0.02% |
1,229,724
-209,667
| -15% | -$7.51M |
|
860
Regions Financial
RF
$26.9B
| $44.9M | 0.02% |
4,226,397
+245,762
| +6% | +$2.56M |
|
861
Goodyear
GT
$1.88B
| $44.6M | 0.02% |
1,605,174
-69,528
| -4% | -$1.82M |
|
862
Brookfield
BN
$108B
| $44.6M | 0.02% |
4,323,535
+293,028
| +7% | +$2.93M |
|
863
Paychex
PAYX
$42.4B
| $44.5M | 0.02% |
1,071,463
-235,250
| -18% | -$9.67M |
|
864
Southwest Airlines
LUV
$23.1B
| $44.5M | 0.02% |
1,657,420
-356,685
| -18% | -$8.99M |
|
|
NILE
865
DELISTED
Blue Nile, Inc.
NILE
| $44.5M | 0.02% |
1,589,164
-13,080
| -0.8% | -$412K |
|
866
Honda
HMC
$39.9B
| $44.5M | 0.02% |
1,271,590
-82,564
| -6% | -$2.83M |
|
|
AHT
867
Ashford Hospitality Trust
AHT
$20.9M
| $44.4M | 0.02% |
4,123
+780
| +23% | +$7.74M |
|
868
KeyCorp
KEY
$24.3B
| $44.3M | 0.02% |
3,093,770
-283,488
| -8% | -$3.92M |
|
|
CBL
869
DELISTED
CBL& Associates Properties, Inc.
CBL
| $44.2M | 0.02% |
2,323,834
+97,765
| +4% | +$1.81M |
|
|
BPL
870
DELISTED
Buckeye Partners, L.P.
BPL
| $44M | 0.02% |
529,943
+18,494
| +4% | +$1.45M |
|
|
CERN
871
DELISTED
Cerner Corp
CERN
| $43.9M | 0.02% |
850,679
-8,583
| -1% | -$451K |
|
|
GPOR
872
DELISTED
Gulfport Energy Corp.
GPOR
| $43.7M | 0.02% |
696,483
+105,564
| +18% | +$7.08M |
|
873
ProShares Short Russell2000
RWM
$131M
| $43.6M | 0.02% |
680,203
+223,140
| +49% | +$15M |
|
874
Amphenol
APH
$212B
| $43.5M | 0.02% |
3,613,496
+122,920
| +4% | +$1.46M |
|
875
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $43.5M | 0.02% |
409,098
+30,420
| +8% | +$3.23M |
|
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.