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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $29.7M | 0.01% |
473,060
+28,858
| +6% | +$1.77M |
|
|
XEC
1127
DELISTED
CIMAREX ENERGY CO
XEC
| $29.5M | 0.01% |
205,828
+9,903
| +5% | +$1.26M |
|
1128
Canadian Imperial Bank of Commerce
CM
$108B
| $29.5M | 0.01% |
660,949
-232,769
| -26% | -$10.1M |
|
1129
iShares US Consumer Staples ETF
IYK
$1.41B
| $29.5M | 0.01% |
889,794
+80,331
| +10% | +$2.61M |
|
1130
Guidewire Software
GWRE
$13.3B
| $29.5M | 0.01% |
724,335
+8,260
| +1% | +$327K |
|
1131
VanEck Agribusiness ETF
MOO
$974M
| $29.4M | 0.01% |
534,840
-82,039
| -13% | -$4.48M |
|
1132
iShares Core MSCI EAFE ETF
IEFA
$194B
| $29.3M | 0.01% |
471,551
+52,537
| +13% | +$3.26M |
|
1133
J.M. Smucker
SJM
$12.7B
| $29.3M | 0.01% |
274,465
-308,056
| -53% | -$30.9M |
|
|
NE
1134
DELISTED
Noble Corporation
NE
| $29.2M | 0.01% |
996,178
-343,948
| -26% | -$9.45M |
|
|
OPWR
1135
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $29.2M | 0.01% |
+1,548,965
| New | +$28.9M |
|
|
WBC
1136
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.2M | 0.01% |
273,093
+52,551
| +24% | +$5.63M |
|
|
TLM
1137
DELISTED
TALISMAN ENERGY INC
TLM
| $29.2M | 0.01% |
2,750,741
+750,890
| +38% | +$7.84M |
|
|
MXIM
1138
DELISTED
Maxim Integrated Products
MXIM
| $29.1M | 0.01% |
860,467
+230,645
| +37% | +$7.68M |
|
1139
Hain Celestial
HAIN
$53.5M
| $29M | 0.01% |
654,276
+272,894
| +72% | +$12.2M |
|
1140
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $29M | 0.01% |
1,182,203
+79,387
| +7% | +$1.83M |
|
1141
Pultegroup
PHM
$24.7B
| $28.9M | 0.01% |
1,433,873
+289,270
| +25% | +$5.55M |
|
1142
Korea Electric Power
KEP
$16B
| $28.9M | 0.01% |
1,569,416
+132,623
| +9% | +$2.55M |
|
1143
Flowserve
FLS
$10B
| $28.8M | 0.01% |
387,750
-240,481
| -38% | -$18.2M |
|
|
PF
1144
DELISTED
Pinnacle Foods, Inc.
PF
| $28.8M | 0.01% |
876,184
+708,676
| +423% | +$22.3M |
|
1145
Invesco DB Agriculture Fund
DBA
$1.22B
| $28.8M | 0.01% |
1,048,804
-268,955
| -20% | -$7.6M |
|
1146
Huntington Bancshares
HBAN
$35.1B
| $28.8M | 0.01% |
3,017,324
-878,844
| -23% | -$8.27M |
|
|
MNK
1147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.7M | 0.01% |
358,280
-556,334
| -61% | -$40.3M |
|
1148
Jefferies Financial Group
JEF
$13B
| $28.6M | 0.01% |
1,218,722
-435,825
| -26% | -$10.1M |
|
|
BSJF
1149
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $28.6M | 0.01% |
1,060,645
+100,350
| +10% | +$2.7M |
|
1150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $28.5M | 0.01% |
636,708
+78,780
| +14% | +$3.43M |
|
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.