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 | |
|---|---|---|---|---|---|---|
1551
Minerals Technologies
MTX
$2.34B
| $17M | 0.01% |
259,589
-10,468
| -4% | -$654K |
|
|
GTU
1552
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $17M | 0.01% |
358,263
+33,805
| +10% | +$1.55M |
|
1553
CNX Resources
CNX
$5.2B
| $17M | 0.01% |
442,709
-100,641
| -19% | -$3.69M |
|
|
VR
1554
DELISTED
Validus Hold Ltd
VR
| $17M | 0.01% |
443,644
+244,407
| +123% | +$9.1M |
|
1555
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $17M | 0.01% |
401,596
+74,295
| +23% | +$3.2M |
|
|
CYT
1556
DELISTED
CYTEC INDS INC
CYT
| $16.9M | 0.01% |
320,586
-76,962
| -19% | -$3.8M |
|
|
AGU
1557
DELISTED
Agrium
AGU
| $16.9M | 0.01% |
184,309
-43,719
| -19% | -$4.06M |
|
1558
Ametek
AME
$58.2B
| $16.9M | 0.01% |
322,854
-113,208
| -26% | -$5.95M |
|
1559
Jack Henry & Associates
JKHY
$11.1B
| $16.9M | 0.01% |
284,012
-51,530
| -15% | -$2.94M |
|
1560
Alkermes
ALKS
$8.25B
| $16.9M | 0.01% |
335,130
+806
| +0.2% | +$37.2K |
|
1561
Invesco NASDAQ Internet ETF
PNQI
$551M
| $16.9M | 0.01% |
1,238,820
-577,585
| -32% | -$7.39M |
|
1562
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $16.8M | 0.01% |
1,388,866
+103,756
| +8% | +$1.22M |
|
1563
iShares US Medical Devices ETF
IHI
$3.38B
| $16.8M | 0.01% |
988,086
-45,942
| -4% | -$751K |
|
|
PWRD
1564
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $16.8M | 0.01% |
855,049
-272,442
| -24% | -$5.06M |
|
|
AWP
1565
abrdn Global Premier Properties Fund
AWP
$367M
| $16.8M | 0.01% |
751,916
+86,077
| +13% | +$1.87M |
|
1566
Carlyle Group
CG
$17.2B
| $16.8M | 0.01% |
494,059
-426,975
| -46% | -$14M |
|
|
ACAS
1567
DELISTED
American Capital Ltd
ACAS
| $16.8M | 0.01% |
1,096,021
-942,777
| -46% | -$14.1M |
|
1568
Wabtec
WAB
$49.3B
| $16.8M | 0.01% |
202,853
-121,529
| -37% | -$9.37M |
|
|
SIRO
1569
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.7M | 0.01% |
203,021
+78,165
| +63% | +$5.95M |
|
|
AZPN
1570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.7M | 0.01% |
360,144
+81,443
| +29% | +$3.78M |
|
|
GRMN
1571
Garmin
GRMN
$60B
| $16.7M | 0.01% |
274,390
-131,528
| -32% | -$7.56M |
|
|
ACTA
1572
DELISTED
Actua Corp
ACTA
| $16.7M | 0.01% |
798,349
+779,258
| +4,082% | +$15.5M |
|
|
VVC
1573
DELISTED
Vectren Corporation
VVC
| $16.6M | 0.01% |
391,494
-37,365
| -9% | -$1.49M |
|
1574
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $16.6M | 0.01% |
430,395
+85,531
| +25% | +$3.22M |
|
|
DNY
1575
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.6M | 0.01% |
979,443
-984,756
| -50% | -$16.7M |
|
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.