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 | |
|---|---|---|---|---|---|---|
1401
Toro Company
TTC
$9.35B
| $20.9M | 0.01% |
658,352
+238,944
| +57% | +$7.62M |
|
|
EOS
1402
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $20.9M | 0.01% |
1,552,714
+56,447
| +4% | +$747K |
|
1403
Myriad Genetics
MYGN
$304M
| $20.9M | 0.01% |
536,885
-204,482
| -28% | -$7.61M |
|
1404
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $20.8M | 0.01% |
486,447
-8,289
| -2% | -$345K |
|
1405
Belden
BDC
$5.05B
| $20.8M | 0.01% |
266,163
-71,765
| -21% | -$5.27M |
|
1406
KLA
KLAC
$252B
| $20.8M | 0.01% |
2,863,390
+573,660
| +25% | +$3.81M |
|
1407
Morgan Stanley
MS
$336B
| $20.8M | 0.01% |
642,941
-333,575
| -34% | -$10.3M |
|
1408
iShares Global Energy ETF
IXC
$2.78B
| $20.8M | 0.01% |
428,196
-46,942
| -10% | -$2.18M |
|
1409
Community Health Systems
CYH
$416M
| $20.6M | 0.01% |
550,389
-1,396,804
| -72% | -$46.5M |
|
|
AENZ
1410
DELISTED
Aenza S.A.A.
AENZ
| $20.6M | 0.01% |
380,498
+81,617
| +27% | +$4.18M |
|
1411
Sun Life Financial
SLF
$45.6B
| $20.6M | 0.01% |
560,017
-142,229
| -20% | -$4.9M |
|
1412
Landstar System
LSTR
$6.01B
| $20.5M | 0.01% |
320,915
+8,634
| +3% | +$541K |
|
1413
iShares Global Healthcare ETF
IXJ
$4.14B
| $20.5M | 0.01% |
434,786
-16,436
| -4% | -$755K |
|
1414
Thor Industries
THO
$4.04B
| $20.5M | 0.01% |
360,383
+19,837
| +6% | +$1.19M |
|
1415
Leggett & Platt
LEG
$1.31B
| $20.5M | 0.01% |
597,065
+28,555
| +5% | +$951K |
|
|
RAX
1416
DELISTED
Rackspace Hosting Inc
RAX
| $20.4M | 0.01% |
605,925
+340,847
| +129% | +$11.3M |
|
|
PCH
1417
DELISTED
PotlatchDeltic
PCH
| $20.4M | 0.01% |
492,360
+3,255
| +0.7% | +$128K |
|
|
CHI
1418
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $20.4M | 0.01% |
1,452,584
+166,211
| +13% | +$2.28M |
|
|
VAR
1419
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.01% |
278,986
+46,134
| +20% | +$3.31M |
|
|
BDBD
1420
DELISTED
BOULDER BRANDS INC
BDBD
| $20.3M | 0.01% |
1,431,948
+50,785
| +4% | +$762K |
|
|
LLL
1421
DELISTED
L3 Technologies, Inc.
LLL
| $20.3M | 0.01% |
168,164
-344,788
| -67% | -$41M |
|
1422
Toll Brothers
TOL
$14.1B
| $20.3M | 0.01% |
549,021
+96,255
| +21% | +$3.41M |
|
1423
Kinross Gold
KGC
$30.4B
| $20.2M | 0.01% |
4,883,750
+297,834
| +6% | +$1.21M |
|
1424
Vanguard Materials ETF
VAW
$3.08B
| $20.2M | 0.01% |
180,547
+46,635
| +35% | +$5.04M |
|
1425
Delek Logistics
DKL
$3.13B
| $20.1M | 0.01% |
584,516
-49,692
| -8% | -$1.68M |
|
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.