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 | |
|---|---|---|---|---|---|---|
1051
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $32.6M | 0.01% |
2,053,020
+23,946
| +1% | +$365K |
|
1052
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $32.5M | 0.01% |
679,750
+72,784
| +12% | +$3.34M |
|
1053
Boston Scientific
BSX
$71.4B
| $32.4M | 0.01% |
2,539,131
+1,164,802
| +85% | +$15.1M |
|
|
SPN
1054
DELISTED
Superior Energy Services, Inc.
SPN
| $32.3M | 0.01% |
89,452
+37,584
| +72% | +$12.4M |
|
1055
Snap-on
SNA
$21.5B
| $32.3M | 0.01% |
272,573
-10,064
| -4% | -$1.16M |
|
1056
Plains GP Holdings
PAGP
$5.02B
| $32.3M | 0.01% |
378,620
+26,535
| +8% | +$2.01M |
|
|
DCP
1057
DELISTED
DCP Midstream, LP
DCP
| $32.2M | 0.01% |
565,239
+13,486
| +2% | +$730K |
|
1058
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $32.2M | 0.01% |
854,764
-118,527
| -12% | -$4.39M |
|
|
SAFE
1059
Safehold
SAFE
$1.13B
| $32.1M | 0.01% |
440,017
+207,340
| +89% | +$14.7M |
|
1060
Liberty Media Series A
FWONA
$22.9B
| $32.1M | 0.01% |
1,320,742
-675,854
| -34% | -$15.5M |
|
|
AIV
1061
Aimco
AIV
$381M
| $32.1M | 0.01% |
7,457,560
+3,173,922
| +74% | +$13.1M |
|
|
PMT
1062
PennyMac Mortgage Investment
PMT
$814M
| $32.1M | 0.01% |
1,460,892
-769,286
| -34% | -$17.1M |
|
1063
AGCO
AGCO
$7.12B
| $32M | 0.01% |
569,917
+124,546
| +28% | +$6.88M |
|
1064
MidCap Financial Investment
MFIC
$800M
| $32M | 0.01% |
1,240,182
+201,642
| +19% | +$4.97M |
|
1065
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $32M | 0.01% |
664,797
-217,198
| -25% | -$10M |
|
1066
Herc Holdings
HRI
$5.62B
| $32M | 0.01% |
380,090
-461,421
| -55% | -$38.9M |
|
|
MFL
1067
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $31.9M | 0.01% |
2,299,960
+189,593
| +9% | +$2.61M |
|
1068
WisdomTree US High Dividend Fund
DHS
$1.57B
| $31.9M | 0.01% |
537,407
-3,231
| -0.6% | -$187K |
|
1069
NGL Energy Partners
NGL
$2.17B
| $31.9M | 0.01% |
735,488
-52,251
| -7% | -$2.1M |
|
1070
Lloyds Banking Group
LYG
$90B
| $31.8M | 0.01% |
6,193,376
+218,563
| +4% | +$1.13M |
|
1071
CME Group
CME
$95B
| $31.8M | 0.01% |
448,102
+10,842
| +2% | +$763K |
|
1072
Henry Schein
HSIC
$9.83B
| $31.8M | 0.01% |
683,176
+232,061
| +51% | +$10.6M |
|
|
SIAL
1073
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.8M | 0.01% |
313,139
-59,053
| -16% | -$5.73M |
|
|
BCR
1074
DELISTED
CR Bard Inc.
BCR
| $31.8M | 0.01% |
222,119
+120,886
| +119% | +$17.3M |
|
1075
Textron
TXT
$15.1B
| $31.5M | 0.01% |
823,625
+19,037
| +2% | +$746K |
|
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.