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 | |
|---|---|---|---|---|---|---|
926
Xcel Energy
XEL
$48.1B
| $40.1M | 0.02% |
1,244,552
+215,783
| +21% | +$6.69M |
|
927
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $40.1M | 0.02% |
1,987,240
+133,595
| +7% | +$2.6M |
|
|
IDIX
928
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $40M | 0.02% |
1,660,196
+1,473,978
| +792% | +$15.4M |
|
|
SGEN
929
DELISTED
Seagen Inc. Common Stock
SGEN
| $40M | 0.02% |
1,045,895
+120,550
| +13% | +$4.56M |
|
930
TE Connectivity
TEL
$62.3B
| $39.8M | 0.02% |
643,192
+80,442
| +14% | +$4.82M |
|
931
Expeditors International
EXPD
$23.2B
| $39.7M | 0.02% |
900,029
+406,352
| +82% | +$17.5M |
|
|
MITL
932
DELISTED
Mitel Networks Corporation
MITL
| $39.7M | 0.02% |
3,768,948
-6,703
| -0.2% | -$68.7K |
|
|
ANSS
933
DELISTED
Ansys
ANSS
| $39.7M | 0.02% |
523,424
+375,510
| +254% | +$28.2M |
|
934
LXP Industrial Trust
LXP
$3.57B
| $39.7M | 0.02% |
720,616
+56,957
| +9% | +$3.16M |
|
|
X
935
DELISTED
US Steel
X
| $39.5M | 0.02% |
1,517,538
+453,345
| +43% | +$11.6M |
|
936
Vanguard Total International Stock ETF
VXUS
$158B
| $39.5M | 0.02% |
727,754
+73,113
| +11% | +$3.91M |
|
937
First Trust Energy AlphaDEX Fund
FXN
$369M
| $39.5M | 0.02% |
1,347,562
+622,018
| +86% | +$17.1M |
|
938
iShares MSCI Switzerland ETF
EWL
$2.21B
| $39.4M | 0.02% |
1,148,455
-6,924
| -0.6% | -$241K |
|
939
Newell Brands
NWL
$2.56B
| $39.4M | 0.02% |
1,271,418
-487,091
| -28% | -$14.6M |
|
940
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $39.3M | 0.02% |
2,542,135
-265,500
| -9% | -$3.91M |
|
941
XPO
XPO
$23B
| $39.2M | 0.02% |
3,963,451
-1,500,277
| -27% | -$13.7M |
|
942
FirstCash
FCFS
$8.92B
| $39.2M | 0.02% |
680,842
+564,793
| +487% | +$29.2M |
|
|
ARP
943
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $39.2M | 0.02% |
1,932,835
+46,454
| +2% | +$941K |
|
|
AUY
944
DELISTED
Yamana Gold, Inc.
AUY
| $39.1M | 0.02% |
4,752,357
-77,264
| -2% | -$606K |
|
945
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $39M | 0.02% |
3,463,491
+258,428
| +8% | +$2.83M |
|
946
iShares Mortgage Real Estate ETF
REM
$535M
| $38.9M | 0.02% |
769,743
+83,398
| +12% | +$4.17M |
|
947
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $38.8M | 0.02% |
524,812
+59,853
| +13% | +$4.31M |
|
|
ASMI
948
DELISTED
ASM INTERNATL N.V
ASMI
| $38.6M | 0.02% |
928,273
-966
| -0.1% | -$40.3K |
|
|
ETW
949
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $38.5M | 0.02% |
3,020,743
-161,711
| -5% | -$2.02M |
|
950
Nabors Industries
NBR
$1.23B
| $38.5M | 0.02% |
26,238
-9,958
| -28% | -$12.9M |
|
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.