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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $18.4M | 0.01% |
1,255,054
-62,013
| -5% | -$895K |
|
1502
Greenlight Captial
GLRE
$506M
| $18.4M | 0.01% |
557,814
-53,544
| -9% | -$1.73M |
|
1503
Sonoco
SON
$5.74B
| $18.4M | 0.01% |
417,983
-176,934
| -30% | -$7.48M |
|
1504
POSCO
PKX
$17.5B
| $18.3M | 0.01% |
246,458
+17,198
| +8% | +$1.25M |
|
1505
Universal Health Services
UHS
$10.5B
| $18.3M | 0.01% |
191,418
-32,918
| -15% | -$2.84M |
|
1506
Adams Diversified Equity Fund
ADX
$3.2B
| $18.3M | 0.01% |
1,329,518
-3,983
| -0.3% | -$52.9K |
|
1507
Commercial Metals
CMC
$8.31B
| $18.2M | 0.01% |
1,053,729
+209,754
| +25% | +$3.9M |
|
|
CPHD
1508
DELISTED
Cepheid Inc
CPHD
| $18.2M | 0.01% |
380,121
+26,407
| +7% | +$1.2M |
|
|
ULQ
1509
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.2M | 0.01% |
361,684
-590
| -0.2% | -$29.7K |
|
|
ARUN
1510
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $18.2M | 0.01% |
1,036,653
+626,279
| +153% | +$11.8M |
|
1511
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $18.2M | 0.01% |
576,792
+182,556
| +46% | +$5.68M |
|
|
LXFT
1512
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.1M | 0.01% |
502,820
+10,036
| +2% | +$316K |
|
1513
Westlake Corp
WLK
$9.9B
| $18.1M | 0.01% |
216,239
-192,761
| -47% | -$14.4M |
|
|
HOLX
1514
DELISTED
Hologic
HOLX
| $18.1M | 0.01% |
714,231
+206,136
| +41% | +$4.82M |
|
|
STR
1515
DELISTED
QUESTAR CORP
STR
| $18.1M | 0.01% |
729,738
+161,894
| +29% | +$3.84M |
|
|
BWLD
1516
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.1M | 0.01% |
109,204
-22,818
| -17% | -$3.35M |
|
|
GLOG
1517
DELISTED
GASLOG LTD
GLOG
| $18.1M | 0.01% |
566,585
+51,612
| +10% | +$1.35M |
|
|
SUSS
1518
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $18.1M | 0.01% |
223,744
+212,310
| +1,857% | +$15.7M |
|
1519
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $18M | 0.01% |
1,482,322
+827,259
| +126% | +$9.92M |
|
|
CFN
1520
DELISTED
CAREFUSION CORPORATION
CFN
| $18M | 0.01% |
404,802
-252,367
| -38% | -$10.4M |
|
|
NPSP
1521
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.9M | 0.01% |
543,060
+64,209
| +13% | +$1.85M |
|
1522
Vulcan Materials
VMC
$36.9B
| $17.9M | 0.01% |
280,733
-73,484
| -21% | -$4.65M |
|
1523
Worthington Enterprises
WOR
$2.86B
| $17.9M | 0.01% |
674,385
-412,830
| -38% | -$9.99M |
|
|
CALL
1524
DELISTED
magicJack VocalTec Ltd
CALL
| $17.8M | 0.01% |
1,178,855
+156,473
| +15% | +$2.63M |
|
1525
Sprott Physical Silver Trust
PSLV
$13.2B
| $17.8M | 0.01% |
2,103,333
+5,778
| +0.3% | +$45.3K |
|
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.