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 | |
|---|---|---|---|---|---|---|
1526
SLM Corp
SLM
$5.15B
| $17.8M | 0.01% |
2,141,981
-5,481,164
| -72% | -$48.3M |
|
|
SPR
1527
DELISTED
Spirit AeroSystems
SPR
| $17.7M | 0.01% |
526,185
+125,362
| +31% | +$3.96M |
|
|
CY
1528
DELISTED
Cypress Semiconductor
CY
| $17.7M | 0.01% |
1,624,395
-142,385
| -8% | -$1.44M |
|
|
FLTX
1529
DELISTED
Fleetmatics Group PLC
FLTX
| $17.7M | 0.01% |
547,476
+80,137
| +17% | +$2.45M |
|
|
ONIT
1530
Onity Group
ONIT
$332M
| $17.6M | 0.01% |
31,650
-4,364
| -12% | -$2.37M |
|
|
GTAT
1531
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $17.6M | 0.01% |
944,878
+407,898
| +76% | +$6.73M |
|
|
MDR
1532
DELISTED
McDermott International
MDR
| $17.5M | 0.01% |
719,652
+424,455
| +144% | +$9.33M |
|
|
BIG
1533
DELISTED
Big Lots, Inc.
BIG
| $17.4M | 0.01% |
380,409
+338,384
| +805% | +$13.8M |
|
1534
Nu Skin
NUS
$267M
| $17.3M | 0.01% |
234,368
+98,384
| +72% | +$7.75M |
|
|
ELLI
1535
DELISTED
Ellie Mae Inc
ELLI
| $17.3M | 0.01% |
556,247
-2,634
| -0.5% | -$70.7K |
|
|
ETB
1536
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $17.3M | 0.01% |
1,082,107
-42,220
| -4% | -$670K |
|
|
BGB
1537
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $17.3M | 0.01% |
971,615
+190,747
| +24% | +$3.37M |
|
1538
GameStop
GME
$8.6B
| $17.3M | 0.01% |
1,706,276
+38,016
| +2% | +$372K |
|
1539
iShares MSCI France ETF
EWQ
$345M
| $17.3M | 0.01% |
591,769
+9,560
| +2% | +$285K |
|
1540
Quest Diagnostics
DGX
$26.3B
| $17.2M | 0.01% |
293,515
+19,013
| +7% | +$1.11M |
|
1541
ENI
E
$77.5B
| $17.2M | 0.01% |
313,675
+92,091
| +42% | +$4.76M |
|
1542
National CineMedia
NCMI
$378M
| $17.2M | 0.01% |
98,241
+80,950
| +468% | +$12.9M |
|
|
HAWK
1543
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.2M | 0.01% |
638,490
+593,875
| +1,331% | +$14.7M |
|
1544
Invesco Global Water ETF
PIO
$283M
| $17.2M | 0.01% |
699,169
+77,410
| +12% | +$1.88M |
|
1545
Edgewell Personal Care
EPC
$1.31B
| $17.2M | 0.01% |
189,653
+11,165
| +6% | +$918K |
|
1546
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $17.1M | 0.01% |
359,329
+37,054
| +11% | +$1.71M |
|
|
MENT
1547
DELISTED
Mentor Graphics Corp
MENT
| $17.1M | 0.01% |
793,030
+49,541
| +7% | +$1.04M |
|
1548
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $17.1M | 0.01% |
670,669
+195,679
| +41% | +$4.82M |
|
|
CPWR
1549
DELISTED
COMPUWARE CORP
CPWR
| $17.1M | 0.01% |
1,778,516
-669,121
| -27% | -$6.53M |
|
1550
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $17.1M | 0.01% |
840,044
+116,698
| +16% | +$2.32M |
|
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.