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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI ACWI ETF
ACWI
$33.3B
| $31.5M | 0.01% |
522,083
-19,135
| -4% | -$1.13M |
|
1077
T-Mobile US
TMUS
$193B
| $31.4M | 0.01% |
934,080
-1,090,387
| -54% | -$35.2M |
|
1078
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $31.3M | 0.01% |
203,780
-2,050
| -1% | -$298K |
|
1079
Dine Brands
DIN
$450M
| $31.3M | 0.01% |
393,787
+192,578
| +96% | +$15.2M |
|
1080
PIMCO Dynamic Income Fund
PDI
$7.41B
| $31.3M | 0.01% |
918,078
+18,871
| +2% | +$615K |
|
|
VNR
1081
DELISTED
Vanguard Natural Resources, LLC
VNR
| $31.3M | 0.01% |
971,119
-43,851
| -4% | -$1.34M |
|
1082
iShares US Healthcare Providers ETF
IHF
$1.25B
| $31.3M | 0.01% |
1,520,435
-304,505
| -17% | -$6.01M |
|
1083
Liberty All-Star Equity Fund
USA
$1.85B
| $31.2M | 0.01% |
5,189,275
+70,465
| +1% | +$413K |
|
1084
Genworth Financial
GNW
$3.72B
| $31M | 0.01% |
1,783,033
-362,361
| -17% | -$6.34M |
|
|
ITMN
1085
DELISTED
INTERMUNE INC
ITMN
| $31M | 0.01% |
702,041
+545,217
| +348% | +$20.1M |
|
1086
Jabil
JBL
$36.1B
| $31M | 0.01% |
1,481,743
+134,244
| +10% | +$2.5M |
|
1087
Boyd Gaming
BYD
$6.11B
| $30.9M | 0.01% |
2,544,807
-127,625
| -5% | -$1.48M |
|
|
GNC
1088
DELISTED
GNC Holdings, Inc.
GNC
| $30.8M | 0.01% |
904,302
-86,732
| -9% | -$3.46M |
|
1089
Pinnacle West Capital
PNW
$12.2B
| $30.8M | 0.01% |
532,463
+15,782
| +3% | +$873K |
|
1090
Leidos
LDOS
$17B
| $30.8M | 0.01% |
802,114
+121,943
| +18% | +$4.62M |
|
1091
Sprott Physical Gold
PHYS
$15.3B
| $30.7M | 0.01% |
2,786,898
-136,917
| -5% | -$1.46M |
|
1092
Nordic American Tanker
NAT
$1.36B
| $30.7M | 0.01% |
3,288,655
+702,563
| +27% | +$6.01M |
|
|
PBPB
1093
DELISTED
Potbelly
PBPB
| $30.7M | 0.01% |
1,921,104
-843,959
| -31% | -$13.8M |
|
|
TIF
1094
DELISTED
Tiffany & Co.
TIF
| $30.6M | 0.01% |
305,430
-140,649
| -32% | -$13.1M |
|
|
RRMS
1095
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $30.6M | 0.01% |
560,201
+40,080
| +8% | +$1.79M |
|
1096
United Therapeutics
UTHR
$22.6B
| $30.6M | 0.01% |
345,613
+43,189
| +14% | +$4.15M |
|
|
AOD
1097
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $30.6M | 0.01% |
3,425,472
+215,330
| +7% | +$1.86M |
|
1098
TIM SA
TIMB
$8.85B
| $30.5M | 0.01% |
1,052,373
+1,012,293
| +2,526% | +$27.7M |
|
1099
Ally Financial
ALLY
$13.4B
| $30.5M | 0.01% |
+1,277,450
| New | +$31M |
|
|
WPX
1100
DELISTED
WPX Energy, Inc.
WPX
| $30.4M | 0.01% |
1,270,798
+469,694
| +59% | +$9.99M |
|
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.