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 | |
|---|---|---|---|---|---|---|
1451
News Corp Class B
NWS
$17.6B
| $19.5M | 0.01% |
1,119,231
-140,356
| -11% | -$2.36M |
|
|
TIME
1452
DELISTED
Time Inc.
TIME
| $19.5M | 0.01% |
+803,701
| New | +$18.8M |
|
1453
Hormel Foods
HRL
$13.9B
| $19.5M | 0.01% |
788,796
+362,392
| +85% | +$8.76M |
|
|
QUOT
1454
DELISTED
Quotient Technology Inc
QUOT
| $19.5M | 0.01% |
739,694
-185,294
| -20% | -$4.13M |
|
1455
Roper Technologies
ROP
$39.6B
| $19.4M | 0.01% |
133,164
-110,386
| -45% | -$15.4M |
|
|
CHY
1456
Calamos Convertible and High Income Fund
CHY
$1.05B
| $19.4M | 0.01% |
1,313,323
+253,973
| +24% | +$3.62M |
|
1457
Vanguard Total World Stock ETF
VT
$79.7B
| $19.4M | 0.01% |
312,160
+38,816
| +14% | +$2.36M |
|
1458
Arcos Dorados Holdings
ARCO
$1.73B
| $19.4M | 0.01% |
1,781,286
+782,690
| +78% | +$7.38M |
|
|
IGD
1459
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$514M
| $19.4M | 0.01% |
2,000,969
+201,487
| +11% | +$1.91M |
|
|
CSLT
1460
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $19.4M | 0.01% |
1,276,549
+298,167
| +30% | +$4.85M |
|
|
AWF
1461
AllianceBernstein Global High Income Fund
AWF
$872M
| $19.3M | 0.01% |
1,346,207
-192,007
| -12% | -$2.81M |
|
|
BSCH
1462
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $19.3M | 0.01% |
844,197
+135,522
| +19% | +$3.1M |
|
1463
ManpowerGroup
MAN
$2.66B
| $19.3M | 0.01% |
227,718
+138,268
| +155% | +$11.3M |
|
1464
Vermilion Energy
VET
$1.69B
| $19.3M | 0.01% |
276,807
+20,396
| +8% | +$1.36M |
|
1465
iShares US Basic Materials ETF
IYM
$1.25B
| $19.2M | 0.01% |
219,553
-39,725
| -15% | -$3.38M |
|
1466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
| $19.2M | 0.01% |
568,519
+476,759
| +520% | +$16.2M |
|
1467
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $19.2M | 0.01% |
1,420,071
-14,732
| -1% | -$196K |
|
1468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $19.2M | 0.01% |
316,510
+194,633
| +160% | +$11.6M |
|
|
EMD
1469
Western Asset Emerging Markets Debt Fund
EMD
$615M
| $19.1M | 0.01% |
1,038,395
-4,068
| -0.4% | -$73.4K |
|
|
BCF
1470
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $19M | 0.01% |
2,026,724
+27,585
| +1% | +$253K |
|
|
IQNT
1471
DELISTED
Inteliquent, Inc.
IQNT
| $19M | 0.01% |
1,370,793
+603,928
| +79% | +$8.82M |
|
1472
AXIS Capital
AXS
$7.55B
| $19M | 0.01% |
428,228
+53,742
| +14% | +$2.46M |
|
1473
Centene
CNC
$32.6B
| $18.9M | 0.01% |
1,002,000
+378,428
| +61% | +$6.5M |
|
1474
RPC Inc
RES
$1.32B
| $18.9M | 0.01% |
805,660
+262,024
| +48% | +$5.76M |
|
|
HIO
1475
Western Asset High Income Opportunity Fund
HIO
$339M
| $18.9M | 0.01% |
3,098,446
+1,298,088
| +72% | +$7.87M |
|
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.