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 | |
|---|---|---|---|---|---|---|
951
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $38.4M | 0.02% |
1,308,711
-164,087
| -11% | -$4.77M |
|
|
WLL
952
DELISTED
Whiting Petroleum Corporation
WLL
| $38.2M | 0.02% |
1,588
+165
| +12% | +$3.66M |
|
953
Wheaton Precious Metals
WPM
$56.9B
| $38.2M | 0.02% |
1,454,614
-349,569
| -19% | -$7.83M |
|
954
Wendy's
WEN
$1.41B
| $38.2M | 0.02% |
4,479,133
-355,024
| -7% | -$2.99M |
|
955
Fox Factory Holding Corp
FOXF
$791M
| $38.2M | 0.02% |
2,169,439
-3,524
| -0.2% | -$61K |
|
|
GMLP
956
DELISTED
Golar LNG Partners LP
GMLP
| $38M | 0.01% |
1,032,556
-59,762
| -5% | -$1.93M |
|
|
BRCD
957
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38M | 0.01% |
4,127,428
+1,313,772
| +47% | +$12.1M |
|
958
Patterson-UTI
PTEN
$3.83B
| $37.9M | 0.01% |
1,084,631
+69,897
| +7% | +$2.29M |
|
959
L3Harris
LHX
$53.9B
| $37.8M | 0.01% |
499,288
+22,592
| +5% | +$1.68M |
|
960
Perrigo
PRGO
$1.74B
| $37.8M | 0.01% |
259,146
-193,852
| -43% | -$27.5M |
|
961
iShares US Industrials ETF
IYJ
$2.02B
| $37.8M | 0.01% |
728,826
-17,776
| -2% | -$906K |
|
962
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $37.7M | 0.01% |
836,319
-43,233
| -5% | -$1.86M |
|
|
SXE
963
DELISTED
Southcross Energy Partners, L.P.
SXE
| $37.5M | 0.01% |
1,631,128
-70,209
| -4% | -$1.3M |
|
964
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $37.3M | 0.01% |
642,393
-11,938
| -2% | -$674K |
|
|
FL
965
DELISTED
Foot Locker
FL
| $37.3M | 0.01% |
735,203
+451,550
| +159% | +$21.6M |
|
|
TTM
966
DELISTED
Tata Motors Limited
TTM
| $37.3M | 0.01% |
953,783
+623,055
| +188% | +$23.9M |
|
967
Skyworks Solutions
SWKS
$10.1B
| $37.2M | 0.01% |
792,728
+454,429
| +134% | +$19.1M |
|
968
Loews
L
$23.7B
| $37.1M | 0.01% |
843,566
+140,078
| +20% | +$6.12M |
|
969
Vertex Pharmaceuticals
VRTX
$123B
| $37M | 0.01% |
390,939
+204,758
| +110% | +$14.4M |
|
970
iShares North American Natural Resources ETF
IGE
$753M
| $36.8M | 0.01% |
735,824
+39,555
| +6% | +$1.85M |
|
|
WDR
971
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.7M | 0.01% |
586,472
+310,945
| +113% | +$20.1M |
|
972
Campbell Soup
CPB
$6.73B
| $36.7M | 0.01% |
800,928
+177,483
| +28% | +$8.02M |
|
973
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $36.7M | 0.01% |
1,639,383
+61,767
| +4% | +$1.35M |
|
974
British American Tobacco
BTI
$127B
| $36.6M | 0.01% |
615,034
+3,662
| +0.6% | +$214K |
|
975
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $36.6M | 0.01% |
329,382
+17,269
| +6% | +$1.88M |
|
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.