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 | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$8.93B
| $36.6M | 0.01% |
711,476
-24,609
| -3% | -$1.22M |
|
977
PBF Energy
PBF
$7.26B
| $36.6M | 0.01% |
1,373,231
+393,060
| +40% | +$11.6M |
|
|
OCR
978
DELISTED
OMNICARE INC
OCR
| $36.6M | 0.01% |
549,728
-223,515
| -29% | -$13.9M |
|
|
EMO
979
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $36.5M | 0.01% |
287,100
-5,383
| -2% | -$641K |
|
980
Flex
FLEX
$45.3B
| $36.4M | 0.01% |
4,360,015
-1,119,816
| -20% | -$8.43M |
|
981
iShares Global 100 ETF
IOO
$9.19B
| $36.3M | 0.01% |
922,648
-16,578
| -2% | -$657K |
|
982
Pentair
PNR
$11.2B
| $36.3M | 0.01% |
749,944
-249,056
| -25% | -$12.7M |
|
983
Nexstar Media Group
NXST
$5.74B
| $36.3M | 0.01% |
702,793
+59,141
| +9% | +$2.53M |
|
|
SIRE
984
DELISTED
Sisecam Resources LP
SIRE
| $36.1M | 0.01% |
1,418,136
-43,098
| -3% | -$995K |
|
985
Ameriprise Financial
AMP
$49.5B
| $36.1M | 0.01% |
301,189
-34,428
| -10% | -$3.85M |
|
986
Mattel
MAT
$4.21B
| $36.1M | 0.01% |
927,447
-193,340
| -17% | -$7.5M |
|
|
CBST
987
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $36.1M | 0.01% |
517,295
-33,049
| -6% | -$2.25M |
|
988
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $36.1M | 0.01% |
721,766
+89,625
| +14% | +$4.47M |
|
|
TRW
989
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $36M | 0.01% |
402,328
+104,956
| +35% | +$8.76M |
|
990
Sunstone Hotel Investors
SHO
$2.1B
| $35.8M | 0.01% |
2,399,466
+1,909,949
| +390% | +$27.4M |
|
|
LL
991
DELISTED
LL Flooring Holdings, Inc.
LL
| $35.8M | 0.01% |
471,072
+344,243
| +271% | +$28.6M |
|
|
KKD
992
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $35.8M | 0.01% |
2,237,902
-45,051
| -2% | -$782K |
|
993
Invesco Senior Income Trust
VVR
$456M
| $35.8M | 0.01% |
7,136,052
+339,247
| +5% | +$1.69M |
|
994
iShares MSCI Australia ETF
EWA
$1.44B
| $35.7M | 0.01% |
1,367,768
+156,023
| +13% | +$4.12M |
|
995
Franklin Resources
BEN
$17.3B
| $35.7M | 0.01% |
617,409
-206,485
| -25% | -$11.3M |
|
996
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $35.7M | 0.01% |
609,404
+88,993
| +17% | +$5.25M |
|
|
JMEI
997
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $35.7M | 0.01% |
+131,219
| New | +$34.7M |
|
998
Murphy Oil
MUR
$4.74B
| $35.5M | 0.01% |
533,788
-104,346
| -16% | -$6.54M |
|
999
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $35.5M | 0.01% |
743,142
+7,658
| +1% | +$353K |
|
1000
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $35.5M | 0.01% |
936,702
+3,516
| +0.4% | +$132K |
|
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.