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 | |
|---|---|---|---|---|---|---|
1151
Suburban Propane Partners
SPH
$1.18B
| $28.5M | 0.01% |
618,776
+48,008
| +8% | +$2.16M |
|
|
EEQ
1152
DELISTED
Enbridge Energy Management Llc
EEQ
| $28.4M | 0.01% |
1,202,172
+28,961
| +2% | +$580K |
|
1153
OSI Systems
OSIS
$3.91B
| $28.4M | 0.01% |
425,705
+386,703
| +991% | +$23.1M |
|
1154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $28.4M | 0.01% |
1,070,630
+50,051
| +5% | +$1.28M |
|
|
KMF
1155
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $28.3M | 0.01% |
697,451
-9,844
| -1% | -$362K |
|
|
TGNA
1156
DELISTED
TEGNA Inc
TGNA
| $28.2M | 0.01% |
1,723,317
-484,461
| -22% | -$7.1M |
|
|
QEP
1157
DELISTED
QEP RESOURCES, INC.
QEP
| $28.2M | 0.01% |
817,019
-48,012
| -6% | -$1.52M |
|
1158
Tractor Supply
TSCO
$17.9B
| $28.1M | 0.01% |
2,325,705
+30,860
| +1% | +$404K |
|
1159
Domino's
DPZ
$11.9B
| $28.1M | 0.01% |
384,291
+50,266
| +15% | +$3.68M |
|
1160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $28.1M | 0.01% |
3,346,445
+196,092
| +6% | +$1.6M |
|
1161
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $28.1M | 0.01% |
1,631,640
-1,161,410
| -42% | -$18.9M |
|
|
ARRS
1162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28M | 0.01% |
860,995
+87,723
| +11% | +$2.59M |
|
1163
Globe Life
GL
$14.4B
| $28M | 0.01% |
512,879
+163,505
| +47% | +$8.75M |
|
1164
Packaging Corp of America
PKG
$22.5B
| $27.9M | 0.01% |
390,843
-259,589
| -40% | -$17.8M |
|
|
UFS
1165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.8M | 0.01% |
649,145
+389,529
| +150% | +$18.3M |
|
|
JPS
1166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $27.8M | 0.01% |
3,076,773
+150,114
| +5% | +$1.34M |
|
1167
Gerdau
GGB
$9.89B
| $27.8M | 0.01% |
5,942,669
+1,160,878
| +24% | +$5.69M |
|
1168
MPLX
MPLX
$61.3B
| $27.7M | 0.01% |
430,180
+43,124
| +11% | +$2.45M |
|
1169
Oceaneering
OII
$4.9B
| $27.7M | 0.01% |
354,819
-234,257
| -40% | -$17.2M |
|
1170
Avnet
AVT
$7.94B
| $27.7M | 0.01% |
625,602
+444,843
| +246% | +$19.6M |
|
1171
PVH
PVH
$3.99B
| $27.7M | 0.01% |
237,168
-43,316
| -15% | -$5.39M |
|
1172
Opko Health
OPK
$985M
| $27.6M | 0.01% |
3,127,203
-190,759
| -6% | -$1.67M |
|
1173
Oil States International
OIS
$501M
| $27.5M | 0.01% |
429,534
+32,679
| +8% | +$1.92M |
|
1174
Sunoco
SUN
$13.9B
| $27.5M | 0.01% |
586,111
+451,808
| +336% | +$19.3M |
|
1175
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $27.5M | 0.01% |
510,008
-48,652
| -9% | -$2.66M |
|
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.