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 | |
|---|---|---|---|---|---|---|
|
WNR
1176
DELISTED
Western Refining Inc
WNR
| $27.5M | 0.01% |
731,931
+388,584
| +113% | +$15.7M |
|
1177
Labcorp
LH
$25.6B
| $27.4M | 0.01% |
312,026
+32,496
| +12% | +$2.81M |
|
1178
Coca-Cola Europacific Partners
CCEP
$47.9B
| $27.4M | 0.01% |
573,045
-285,694
| -33% | -$13.2M |
|
1179
SPX Corp
SPXC
$10.7B
| $27.3M | 0.01% |
1,001,510
-700,179
| -41% | -$18.2M |
|
|
FIO
1180
DELISTED
FUSION-IO INC COM
FIO
| $27.3M | 0.01% |
2,413,483
+515,136
| +27% | +$4.78M |
|
1181
SK Telecom
SKM
$13.7B
| $27.3M | 0.01% |
637,796
+38,076
| +6% | +$1.48M |
|
|
ALTR
1182
DELISTED
Altera Corp
ALTR
| $27.3M | 0.01% |
784,084
+466,373
| +147% | +$15.8M |
|
1183
Public Service Enterprise Group
PEG
$37.4B
| $27.2M | 0.01% |
667,795
+63,599
| +11% | +$2.47M |
|
1184
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $27.2M | 0.01% |
571,961
-30,809
| -5% | -$1.44M |
|
1185
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $27.2M | 0.01% |
1,797,115
+438,166
| +32% | +$6.54M |
|
1186
Travel + Leisure Co
TNL
$4.74B
| $27.1M | 0.01% |
793,154
-281,974
| -26% | -$9.26M |
|
1187
Essential Utilities
WTRG
$11.3B
| $27.1M | 0.01% |
1,033,108
+175,722
| +20% | +$4.42M |
|
|
GWPH
1188
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27M | 0.01% |
252,062
+36,622
| +17% | +$2.55M |
|
|
HBI
1189
DELISTED
Hanesbrands
HBI
| $27M | 0.01% |
1,098,868
-324,332
| -23% | -$6.69M |
|
|
RSX
1190
DELISTED
VanEck Russia ETF
RSX
| $27M | 0.01% |
1,024,826
-625,744
| -38% | -$15.4M |
|
|
ANDX
1191
DELISTED
Andeavor Logistics LP
ANDX
| $26.9M | 0.01% |
366,450
-30,718
| -8% | -$2.08M |
|
1192
Invesco Biotechnology & Genome ETF
PBE
$287M
| $26.9M | 0.01% |
614,907
+55,767
| +10% | +$2.26M |
|
|
TGP
1193
DELISTED
Teekay LNG Partners L.P.
TGP
| $26.9M | 0.01% |
582,230
+50,485
| +9% | +$2.22M |
|
|
SODA
1194
DELISTED
SodaStream International Ltd
SODA
| $26.8M | 0.01% |
797,901
+38,194
| +5% | +$1.5M |
|
1195
KBR
KBR
$4.74B
| $26.8M | 0.01% |
1,122,676
+125,948
| +13% | +$3.16M |
|
1196
Dillards
DDS
$9.64B
| $26.7M | 0.01% |
229,213
-33,197
| -13% | -$3.47M |
|
1197
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $26.7M | 0.01% |
527,032
+254,222
| +93% | +$12.8M |
|
1198
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $26.7M | 0.01% |
1,255,509
+204,251
| +19% | +$4.37M |
|
|
NEE.PRO
1199
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $26.6M | 0.01% |
409,439
-29,980
| -7% | -$1.87M |
|
1200
iShares US Energy ETF
IYE
$1.72B
| $26.5M | 0.01% |
467,018
+54,411
| +13% | +$2.93M |
|
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.