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 | |
|---|---|---|---|---|---|---|
|
VGR
901
DELISTED
Vector Group Ltd.
VGR
| $41.5M | 0.02% |
3,792,300
+794,697
| +27% | +$8.71M |
|
|
OPEN
902
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $41.4M | 0.02% |
399,619
-247,736
| -38% | -$18.9M |
|
|
BRCM
903
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.2M | 0.02% |
1,110,431
-1,200,754
| -52% | -$39.4M |
|
904
Gaming and Leisure Properties
GLPI
$12.8B
| $41.1M | 0.02% |
1,211,127
-532,087
| -31% | -$18.6M |
|
|
LM
905
DELISTED
Legg Mason, Inc.
LM
| $41M | 0.02% |
798,661
+160,947
| +25% | +$7.76M |
|
|
LINE
906
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $40.9M | 0.02% |
1,264,204
-73,309
| -5% | -$2.15M |
|
907
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $40.9M | 0.02% |
2,061,489
+1,142,701
| +124% | +$21.5M |
|
908
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $40.9M | 0.02% |
3,032,260
+20,600
| +0.7% | +$272K |
|
909
AllianceBernstein
AB
$3.47B
| $40.7M | 0.02% |
1,571,254
+1,212,706
| +338% | +$30.3M |
|
910
Bunge Global
BG
$20.9B
| $40.7M | 0.02% |
537,538
-46,673
| -8% | -$3.61M |
|
911
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $40.6M | 0.02% |
2,183,117
+450,255
| +26% | +$8.19M |
|
912
Prospect Capital
PSEC
$1.11B
| $40.6M | 0.02% |
3,825,880
+1,492,405
| +64% | +$15.5M |
|
913
Edison International
EIX
$25.9B
| $40.6M | 0.02% |
699,149
+132,778
| +23% | +$7.44M |
|
914
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $40.6M | 0.02% |
696,203
+39,948
| +6% | +$2.28M |
|
|
PDH
915
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $40.6M | 0.02% |
2,824,530
+878,490
| +45% | +$11.8M |
|
|
FSD
916
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $40.6M | 0.02% |
2,234,422
+259,321
| +13% | +$4.65M |
|
917
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $40.5M | 0.02% |
1,616,585
-149,895
| -8% | -$3.61M |
|
918
Analog Devices
ADI
$184B
| $40.5M | 0.02% |
749,109
+167,197
| +29% | +$8.85M |
|
|
FISV
919
Fiserv Inc
FISV
$28.9B
| $40.5M | 0.02% |
1,341,212
-47,574
| -3% | -$1.41M |
|
920
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $40.4M | 0.02% |
617,938
+59,340
| +11% | +$3.84M |
|
921
VanEck High Yield Muni ETF
HYD
$4.44B
| $40.4M | 0.02% |
669,414
+51,675
| +8% | +$3.11M |
|
922
Constellium
CSTM
$3.88B
| $40.3M | 0.02% |
1,257,786
+194,537
| +18% | +$5.85M |
|
|
HAR
923
DELISTED
Harman International Industries
HAR
| $40.3M | 0.02% |
375,160
+57,989
| +18% | +$6.16M |
|
|
IGR
924
CBRE Global Real Estate Income Fund
IGR
$709M
| $40.3M | 0.02% |
4,419,382
+266,731
| +6% | +$2.33M |
|
|
BKW
925
DELISTED
BURGER KING WORLDWIDE
BKW
| $40.2M | 0.02% |
1,478,089
+378,152
| +34% | +$9.8M |
|
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.