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 | |
|---|---|---|---|---|---|---|
|
CVC
1476
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.9M | 0.01% |
1,069,259
+722,424
| +208% | +$12.3M |
|
|
BBEP
1477
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $18.9M | 0.01% |
852,679
-78,721
| -8% | -$1.64M |
|
1478
iShares Global Tech ETF
IXN
$8.83B
| $18.8M | 0.01% |
1,270,860
+245,214
| +24% | +$3.51M |
|
1479
Broadridge
BR
$19B
| $18.8M | 0.01% |
452,527
+251,023
| +125% | +$9.83M |
|
1480
ATI
ATI
$31.1B
| $18.8M | 0.01% |
416,910
+96,316
| +30% | +$3.94M |
|
|
PLL
1481
DELISTED
PALL CORP
PLL
| $18.8M | 0.01% |
220,158
+125,819
| +133% | +$10.8M |
|
|
BAS
1482
DELISTED
Basis Energy Services, Inc.
BAS
| $18.8M | 0.01% |
1,127
+201
| +22% | +$3.05M |
|
|
IM
1483
DELISTED
Ingram Micro
IM
| $18.8M | 0.01% |
642,159
-152,773
| -19% | -$4.29M |
|
1484
Arrow Electronics
ARW
$10.4B
| $18.7M | 0.01% |
310,173
-34,101
| -10% | -$1.99M |
|
1485
Steel Dynamics
STLD
$37.6B
| $18.7M | 0.01% |
1,042,713
+121,881
| +13% | +$2.19M |
|
1486
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $18.7M | 0.01% |
503,184
+17,707
| +4% | +$652K |
|
1487
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $18.6M | 0.01% |
618,890
+5,606
| +0.9% | +$164K |
|
1488
Ryder
R
$10.1B
| $18.6M | 0.01% |
211,523
+59,031
| +39% | +$4.94M |
|
|
BSCF
1489
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $18.6M | 0.01% |
850,652
+49,450
| +6% | +$1.08M |
|
|
SCHW
1490
Charles Schwab
SCHW
$187B
| $18.6M | 0.01% |
690,584
-114,786
| -14% | -$3.01M |
|
|
ATVI
1491
DELISTED
Activision Blizzard
ATVI
| $18.6M | 0.01% |
833,802
-117,126
| -12% | -$2.41M |
|
|
EDR
1492
DELISTED
Education Realty Trust Inc
EDR
| $18.6M | 0.01% |
576,831
-66,575
| -10% | -$2.06M |
|
1493
EnerSys
ENS
$6.99B
| $18.6M | 0.01% |
270,147
+5,585
| +2% | +$380K |
|
|
PRIS.B
1494
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $18.6M | 0.01% |
7,275,990
-1,351,939
| -16% | -$3.47M |
|
1495
Vipshop
VIPS
$7.53B
| $18.5M | 0.01% |
987,860
+228,800
| +30% | +$3.67M |
|
|
URS
1496
DELISTED
URS CORP
URS
| $18.5M | 0.01% |
404,475
-302,576
| -43% | -$14M |
|
1497
American Financial Group
AFG
$12.1B
| $18.5M | 0.01% |
311,068
-8,173
| -3% | -$476K |
|
|
AVG
1498
DELISTED
AVG Technologies N.V.
AVG
| $18.5M | 0.01% |
919,637
+380,068
| +70% | +$7.49M |
|
|
CLNY
1499
DELISTED
Colony Capital, Inc.
CLNY
| $18.5M | 0.01% |
796,851
-704,962
| -47% | -$15.5M |
|
|
KING
1500
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $18.4M | 0.01% |
+894,876
| New | +$15.5M |
|
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.