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 | |
|---|---|---|---|---|---|---|
1601
Donaldson
DCI
$11.4B
| $16.1M | 0.01% |
379,488
-107,455
| -22% | -$4.48M |
|
1602
SEI Investments
SEIC
$12.6B
| $16M | 0.01% |
489,385
+16,222
| +3% | +$522K |
|
|
EDF
1603
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $16M | 0.01% |
758,751
+47,962
| +7% | +$949K |
|
|
KS
1604
DELISTED
KapStone Paper and Pack Corp.
KS
| $16M | 0.01% |
482,381
-206,937
| -30% | -$5.88M |
|
1605
lululemon athletica
LULU
$14.6B
| $15.9M | 0.01% |
392,958
+87,984
| +29% | +$4.01M |
|
|
AKS
1606
DELISTED
AK Steel Holding Corp
AKS
| $15.9M | 0.01% |
1,997,426
+531,545
| +36% | +$3.67M |
|
|
NRO
1607
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $15.9M | 0.01% |
3,328,189
+59,452
| +2% | +$278K |
|
|
MKTO
1608
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15.9M | 0.01% |
545,874
+374,725
| +219% | +$10.2M |
|
1609
Zions Bancorporation
ZION
$10.3B
| $15.9M | 0.01% |
538,546
-100,521
| -16% | -$2.96M |
|
1610
Precigen
PGEN
$2.59B
| $15.9M | 0.01% |
660,547
+74,154
| +13% | +$1.5M |
|
|
FRC
1611
DELISTED
First Republic Bank
FRC
| $15.9M | 0.01% |
288,517
+29,874
| +12% | +$1.57M |
|
|
RP
1612
DELISTED
RealPage, Inc.
RP
| $15.9M | 0.01% |
705,202
-24,674
| -3% | -$486K |
|
1613
Molson Coors Class B
TAP
$8.1B
| $15.8M | 0.01% |
213,709
-12,822
| -6% | -$826K |
|
1614
AES
AES
$10.5B
| $15.8M | 0.01% |
1,018,239
+157,014
| +18% | +$2.26M |
|
1615
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $15.8M | 0.01% |
371,952
+39,099
| +12% | +$1.61M |
|
1616
Steris
STE
$23.1B
| $15.8M | 0.01% |
295,949
+154,095
| +109% | +$7.94M |
|
1617
O'Reilly Automotive
ORLY
$76.3B
| $15.8M | 0.01% |
1,575,165
+419,985
| +36% | +$4.14M |
|
1618
Aecom
ACM
$9.75B
| $15.8M | 0.01% |
490,626
+83,648
| +21% | +$2.7M |
|
1619
iShares MSCI Singapore ETF
EWS
$1.08B
| $15.7M | 0.01% |
581,921
-117,067
| -17% | -$3.19M |
|
1620
Reliance Steel & Aluminium
RS
$21.6B
| $15.7M | 0.01% |
213,464
-58,251
| -21% | -$4.19M |
|
1621
Cooper Companies
COO
$14.5B
| $15.7M | 0.01% |
464,160
-45,832
| -9% | -$1.51M |
|
|
SCG
1622
DELISTED
Scana
SCG
| $15.7M | 0.01% |
292,063
+33,206
| +13% | +$1.72M |
|
1623
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $15.7M | 0.01% |
1,224,896
-108,239
| -8% | -$1.34M |
|
|
KIO
1624
KKR Income Opportunities Fund
KIO
$457M
| $15.7M | 0.01% |
839,609
+136,306
| +19% | +$2.47M |
|
|
QUNR
1625
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.7M | 0.01% |
548,237
-949
| -0.2% | -$24.5K |
|
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.