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 | |
|---|---|---|---|---|---|---|
1576
Brookfield Infrastructure Partners
BIP
$18B
| $16.6M | 0.01% |
1,001,322
+118,150
| +13% | +$1.89M |
|
|
NGD
1577
DELISTED
New Gold Inc
NGD
| $16.6M | 0.01% |
2,599,292
-571,508
| -18% | -$3.08M |
|
1578
Schwab US Broad Market ETF
SCHB
$44.9B
| $16.5M | 0.01% |
2,080,362
-24,588
| -1% | -$190K |
|
1579
iShares Semiconductor ETF
SOXX
$48.7B
| $16.5M | 0.01% |
574,362
-946,029
| -62% | -$25.5M |
|
|
SEP
1580
DELISTED
Spectra Engy Parters Lp
SEP
| $16.5M | 0.01% |
308,752
-49,281
| -14% | -$2.58M |
|
|
DISCK
1581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 0.01% |
453,702
-34,902
| -7% | -$1.28M |
|
1582
IQVIA
IQV
$39.3B
| $16.5M | 0.01% |
308,963
+82,786
| +37% | +$4.18M |
|
1583
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $16.5M | 0.01% |
666,877
-28,552
| -4% | -$698K |
|
1584
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $16.4M | 0.01% |
597,132
-44,844
| -7% | -$1.2M |
|
1585
Schwab US Large- Cap ETF
SCHX
$74.5B
| $16.4M | 0.01% |
2,106,006
-98,760
| -4% | -$748K |
|
1586
Navios Maritime Partners
NMM
$2.26B
| $16.4M | 0.01% |
56,352
+2,369
| +4% | +$664K |
|
1587
Nuveen Credit Strategies Income Fund
JQC
$711M
| $16.4M | 0.01% |
1,754,689
+145,415
| +9% | +$1.36M |
|
1588
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $16.4M | 0.01% |
150,392
-7,779
| -5% | -$821K |
|
1589
Dolby
DLB
$5.79B
| $16.4M | 0.01% |
379,655
+241,687
| +175% | +$10.1M |
|
|
ISEE
1590
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16.4M | 0.01% |
387,360
+251,825
| +186% | +$9.24M |
|
1591
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $16.4M | 0.01% |
850,209
+189,230
| +29% | +$3.61M |
|
|
RFMD
1592
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.2M | 0.01% |
1,689,729
+934,323
| +124% | +$8.3M |
|
1593
Hercules Capital
HTGC
$3.23B
| $16.2M | 0.01% |
1,002,613
-45,941
| -4% | -$672K |
|
1594
M&T Bank
MTB
$36.2B
| $16.2M | 0.01% |
130,458
-31,272
| -19% | -$3.81M |
|
|
OSG
1595
Octave Specialty Group
OSG
$222M
| $16.2M | 0.01% |
592,575
+228,387
| +63% | +$6.62M |
|
|
NMBL
1596
DELISTED
Nimble Storage, Inc.
NMBL
| $16.2M | 0.01% |
526,585
-215,652
| -29% | -$6.05M |
|
1597
iShares MSCI BIC ETF
BKF
$78.6M
| $16.2M | 0.01% |
419,415
+46,272
| +12% | +$1.73M |
|
|
CVSA
1598
Covista Inc
CVSA
$4.8B
| $16.1M | 0.01% |
381,142
+287,557
| +307% | +$12.2M |
|
|
SIX
1599
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 0.01% |
378,952
+294,052
| +346% | +$12M |
|
1600
Chord Energy
CHRD
$7.39B
| $16.1M | 0.01% |
287,644
-2,440
| -0.8% | -$118K |
|
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.