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 | |
|---|---|---|---|---|---|---|
1201
Nuveen Municipal Value Fund
NUV
$1.9B
| $26.5M | 0.01% |
2,748,016
+110,131
| +4% | +$1.06M |
|
|
ADT
1202
DELISTED
ADT Corp
ADT
| $26.4M | 0.01% |
756,645
+16,245
| +2% | +$521K |
|
1203
BlackRock Limited Duration Income Trust
BLW
$490M
| $26.4M | 0.01% |
1,528,292
+328,746
| +27% | +$5.68M |
|
1204
Invesco Financial Preferred ETF
PGF
$672M
| $26.4M | 0.01% |
1,450,141
-37,699
| -3% | -$679K |
|
|
SMC
1205
Summit Midstream
SMC
$424M
| $26.4M | 0.01% |
34,596
-2,617
| -7% | -$1.78M |
|
|
AHL
1206
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.4M | 0.01% |
580,668
+375,988
| +184% | +$16.8M |
|
1207
Dover
DOV
$28.4B
| $26.3M | 0.01% |
357,725
+7,719
| +2% | +$539K |
|
1208
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $26.3M | 0.01% |
1,258,483
-182,785
| -13% | -$3.8M |
|
1209
Cenovus Energy
CVE
$52.1B
| $26.2M | 0.01% |
809,389
+284,063
| +54% | +$8.45M |
|
|
SEE
1210
DELISTED
Sealed Air
SEE
| $26.2M | 0.01% |
766,286
-654,222
| -46% | -$21.6M |
|
1211
Parker-Hannifin
PH
$135B
| $26.1M | 0.01% |
207,984
-35,931
| -15% | -$4.48M |
|
|
ISD
1212
PGIM High Yield Bond Fund
ISD
$418M
| $26.1M | 0.01% |
1,454,796
-44,822
| -3% | -$801K |
|
|
JWN
1213
DELISTED
Nordstrom
JWN
| $26.1M | 0.01% |
384,729
-91,848
| -19% | -$5.96M |
|
1214
Vanguard Communication Services ETF
VOX
$5.73B
| $26.1M | 0.01% |
296,517
+28,995
| +11% | +$2.49M |
|
1215
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
| $26M | 0.01% |
420,738
-92,339
| -18% | -$6.37M |
|
|
CHSP
1216
DELISTED
Chesapeake Lodging Trust
CHSP
| $26M | 0.01% |
859,788
+762,605
| +785% | +$21.5M |
|
|
IOC
1217
DELISTED
Interoil Corporation
IOC
| $26M | 0.01% |
406,099
-6,693
| -2% | -$427K |
|
|
XLS
1218
DELISTED
EXELIS INC COM STK
XLS
| $25.9M | 0.01% |
1,631,460
-62,423
| -4% | -$1.03M |
|
|
TGI
1219
DELISTED
Triumph Group
TGI
| $25.8M | 0.01% |
370,054
+42,480
| +13% | +$2.87M |
|
1220
Atmos Energy
ATO
$28.7B
| $25.7M | 0.01% |
481,478
+191,294
| +66% | +$9.67M |
|
|
HCF
1221
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $25.7M | 0.01% |
2,128,451
+115,507
| +6% | +$1.39M |
|
1222
Everest Group
EG
$14.2B
| $25.7M | 0.01% |
159,962
+36,422
| +29% | +$5.76M |
|
1223
AngloGold Ashanti
AU
$44.3B
| $25.6M | 0.01% |
1,490,322
+80,667
| +6% | +$1.38M |
|
|
ACP
1224
abrdn Income Credit Strategies Fund
ACP
$635M
| $25.6M | 0.01% |
1,473,092
+48,174
| +3% | +$825K |
|
1225
Ralph Lauren
RL
$23.6B
| $25.6M | 0.01% |
159,483
-129,077
| -45% | -$19.9M |
|
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.