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 | |
|---|---|---|---|---|---|---|
|
DATA
1001
DELISTED
Tableau Software, Inc.
DATA
| $35.4M | 0.01% |
496,946
-18,394
| -4% | -$1.15M |
|
|
NPP
1002
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $35.4M | 0.01% |
2,417,625
+245,280
| +11% | +$3.59M |
|
|
SDLP
1003
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $35.3M | 0.01% |
106,456
-10,898
| -9% | -$3.4M |
|
1004
Mohawk Industries
MHK
$8.97B
| $35.2M | 0.01% |
254,422
-47,528
| -16% | -$6.42M |
|
|
CA
1005
DELISTED
CA, Inc.
CA
| $35.1M | 0.01% |
1,222,829
+90,713
| +8% | +$2.68M |
|
1006
Masco
MAS
$14.9B
| $35.1M | 0.01% |
1,799,081
-970,855
| -35% | -$18.3M |
|
1007
Marriott International
MAR
$93.8B
| $35.1M | 0.01% |
547,084
-70,141
| -11% | -$4.16M |
|
1008
NVIDIA
NVDA
$5.3T
| $35M | 0.01% |
75,593,560
-23,916,760
| -24% | -$11.2M |
|
1009
iShares Dow Jones US ETF
IYY
$3.04B
| $35M | 0.01% |
705,370
+19,846
| +3% | +$954K |
|
1010
Darden Restaurants
DRI
$24.1B
| $35M | 0.01% |
845,228
-520,714
| -38% | -$23.1M |
|
1011
Unum
UNM
$14.2B
| $34.8M | 0.01% |
1,001,791
+256,306
| +34% | +$8.75M |
|
1012
Autohome
ATHM
$2.62B
| $34.8M | 0.01% |
1,010,102
+173,521
| +21% | +$5.93M |
|
|
LSI
1013
DELISTED
Life Storage, Inc.
LSI
| $34.8M | 0.01% |
675,015
+45,636
| +7% | +$2.31M |
|
1014
Invesco International Dividend Achievers ETF
PID
$917M
| $34.7M | 0.01% |
1,797,277
+182,054
| +11% | +$3.42M |
|
1015
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $34.7M | 0.01% |
1,039,203
-168,198
| -14% | -$5.48M |
|
|
MMU
1016
Western Asset Managed Municipals Fund
MMU
$548M
| $34.7M | 0.01% |
2,649,700
-21,800
| -0.8% | -$283K |
|
|
INN
1017
Summit Hotel Properties
INN
$724M
| $34.6M | 0.01% |
3,267,255
+3,180,860
| +3,682% | +$30.8M |
|
1018
Vanguard Consumer Staples ETF
VDC
$7.98B
| $34.6M | 0.01% |
298,666
-4,396
| -1% | -$501K |
|
1019
Lennar Class A
LEN
$20.4B
| $34.5M | 0.01% |
864,467
+137,447
| +19% | +$5.21M |
|
1020
Assurant
AIZ
$14.7B
| $34.5M | 0.01% |
526,365
+207,999
| +65% | +$13.9M |
|
1021
Dick's Sporting Goods
DKS
$17.8B
| $34.4M | 0.01% |
739,618
+141,849
| +24% | +$6.93M |
|
|
HTS
1022
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $34.4M | 0.01% |
1,737,340
-95,084
| -5% | -$1.88M |
|
1023
SM Energy
SM
$6.88B
| $34.4M | 0.01% |
408,668
+39,550
| +11% | +$3.03M |
|
|
PBCT
1024
DELISTED
People's United Financial Inc
PBCT
| $34.4M | 0.01% |
2,264,709
-7,558
| -0.3% | -$110K |
|
1025
Archrock
AROC
$5.84B
| $34.3M | 0.01% |
762,216
+136,181
| +22% | +$5.88M |
|
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.