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 | |
|---|---|---|---|---|---|---|
|
COL
1276
DELISTED
Rockwell Collins
COL
| $24M | 0.01% |
306,994
+50,208
| +20% | +$3.94M |
|
1277
Hasbro
HAS
$12.9B
| $24M | 0.01% |
451,599
-299,778
| -40% | -$16.2M |
|
1278
Brinker International
EAT
$9.75B
| $23.9M | 0.01% |
492,243
+307,474
| +166% | +$15.4M |
|
|
KYE
1279
DELISTED
Kayne Anderson Energy
KYE
| $23.9M | 0.01% |
736,983
-42,104
| -5% | -$1.23M |
|
|
HCT
1280
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $23.9M | 0.01% |
+2,194,576
| New | +$22.7M |
|
1281
Ashland
ASH
$3.32B
| $23.9M | 0.01% |
448,777
-470,700
| -51% | -$23.5M |
|
1282
Crown Holdings
CCK
$13.2B
| $23.8M | 0.01% |
478,611
-311,291
| -39% | -$14.9M |
|
|
AL
1283
DELISTED
Air Lease Corp
AL
| $23.8M | 0.01% |
617,163
-45,216
| -7% | -$1.73M |
|
|
BOXC
1284
DELISTED
Brookfield Can Office Properties
BOXC
| $23.8M | 0.01% |
933,855
+177,702
| +24% | +$4.39M |
|
|
FCH
1285
DELISTED
Felcor Lodging Trust
FCH
| $23.7M | 0.01% |
2,257,488
-55,116
| -2% | -$531K |
|
|
HNT
1286
DELISTED
HEALTH NET INC
HNT
| $23.7M | 0.01% |
570,758
+152,701
| +37% | +$5.69M |
|
1287
Aon
AON
$76.5B
| $23.7M | 0.01% |
262,930
-242,601
| -48% | -$21M |
|
1288
Genesis Energy
GEL
$1.86B
| $23.7M | 0.01% |
422,317
+62,851
| +17% | +$3.47M |
|
|
SD
1289
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23.6M | 0.01% |
3,305,369
-258,127
| -7% | -$1.74M |
|
1290
Vail Resorts
MTN
$5.23B
| $23.6M | 0.01% |
306,119
+98,512
| +47% | +$6.91M |
|
1291
O-I Glass
OI
$1.09B
| $23.6M | 0.01% |
681,374
-163,978
| -19% | -$5.43M |
|
1292
CBRE Group
CBRE
$42.7B
| $23.6M | 0.01% |
736,558
-464,639
| -39% | -$13.4M |
|
1293
VanEck Intermediate Muni ETF
ITM
$2.15B
| $23.6M | 0.01% |
506,980
+8,964
| +2% | +$414K |
|
1294
BlackRock Multi-Sector Income Trust
BIT
$702M
| $23.6M | 0.01% |
1,273,227
+60,706
| +5% | +$1.11M |
|
|
ETFC
1295
DELISTED
E*Trade Financial Corporation
ETFC
| $23.5M | 0.01% |
1,105,443
-222,523
| -17% | -$4.68M |
|
1296
Wolfspeed
WOLF
$1.43B
| $23.5M | 0.01% |
469,688
+18,011
| +4% | +$895K |
|
|
JOYY
1297
JOYY Inc
JOYY
$3.77B
| $23.4M | 0.01% |
310,540
-95,441
| -24% | -$6.22M |
|
|
SFUN
1298
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23.4M | 0.01% |
47,845
-5,324
| -10% | -$3.12M |
|
1299
ResMed
RMD
$32.4B
| $23.4M | 0.01% |
462,497
-16,641
| -3% | -$825K |
|
|
LXK
1300
DELISTED
Lexmark Intl Inc
LXK
| $23.4M | 0.01% |
486,018
+215,572
| +80% | +$9.62M |
|
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.