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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Italy ETF
EWI
$1.07B
| $21.4M | 0.01% |
616,927
-86,489
| -12% | -$3.06M |
|
1377
Lam Research
LRCX
$383B
| $21.4M | 0.01% |
3,171,450
+897,900
| +39% | +$5.36M |
|
1378
Sherwin-Williams
SHW
$88.2B
| $21.4M | 0.01% |
310,344
-48,591
| -14% | -$3.24M |
|
|
SUSQ
1379
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $21.4M | 0.01% |
2,025,145
+131,712
| +7% | +$1.37M |
|
1380
OGE Energy
OGE
$9.67B
| $21.4M | 0.01% |
546,975
+48,832
| +10% | +$1.79M |
|
|
ROC
1381
DELISTED
ROCKWOOD HLDGS INC
ROC
| $21.4M | 0.01% |
281,203
-491,990
| -64% | -$36.2M |
|
1382
Rockwell Automation
ROK
$49.1B
| $21.3M | 0.01% |
170,207
+6,156
| +4% | +$758K |
|
1383
iShares California Muni Bond ETF
CMF
$4.61B
| $21.3M | 0.01% |
366,926
+21,502
| +6% | +$1.24M |
|
1384
Old Republic International
ORI
$10.5B
| $21.3M | 0.01% |
1,285,478
-354,948
| -22% | -$5.93M |
|
|
NPI
1385
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $21.2M | 0.01% |
1,562,359
+58,842
| +4% | +$792K |
|
|
AY
1386
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.2M | 0.01% |
+561,416
| New | +$21.2M |
|
1387
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $21.2M | 0.01% |
273,732
-6,585
| -2% | -$469K |
|
|
TEP
1388
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21.2M | 0.01% |
545,648
+54,658
| +11% | +$2.01M |
|
|
VLP
1389
DELISTED
Valero Energy Partners LP
VLP
| $21.2M | 0.01% |
420,729
-270,093
| -39% | -$11.8M |
|
1390
Invesco Global Listed Private Equity ETF
PSP
$243M
| $21.2M | 0.01% |
343,232
+85,072
| +33% | +$5.11M |
|
1391
Black Hills Corp
BKH
$5.54B
| $21.1M | 0.01% |
344,285
-73,069
| -18% | -$4.24M |
|
|
WP
1392
DELISTED
Worldpay, Inc.
WP
| $21.1M | 0.01% |
627,772
+7,040
| +1% | +$217K |
|
1393
Evercore
EVR
$11.9B
| $21.1M | 0.01% |
366,008
-80,739
| -18% | -$4.43M |
|
|
JOY
1394
DELISTED
Joy Global Inc
JOY
| $21.1M | 0.01% |
342,193
+139,678
| +69% | +$8.4M |
|
1395
Safe Bulkers
SB
$781M
| $21M | 0.01% |
2,155,952
-261,226
| -11% | -$2.27M |
|
|
KEM
1396
DELISTED
KEMET Corporation
KEM
| $21M | 0.01% |
3,654,710
-44,316
| -1% | -$246K |
|
|
VRN
1397
DELISTED
Veren
VRN
| $21M | 0.01% |
518,670
+33,260
| +7% | +$1.24M |
|
|
TLP
1398
DELISTED
Transmontaigne
TLP
| $21M | 0.01% |
479,556
+2,562
| +0.5% | +$118K |
|
1399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $21M | 0.01% |
608,451
-304,634
| -33% | -$10.4M |
|
1400
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $20.9M | 0.01% |
965,411
-131,922
| -12% | -$2.73M |
|
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.