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 | |
|---|---|---|---|---|---|---|
1651
Crane NXT
CXT
$3.07B
| $15.2M | 0.01% |
588,047
-45,373
| -7% | -$1.15M |
|
1652
Bread Financial
BFH
$4.38B
| $15.1M | 0.01% |
67,403
-57,359
| -46% | -$11.7M |
|
|
PEO
1653
Adams Natural Resources Fund
PEO
$725M
| $15.1M | 0.01% |
504,127
-8,783
| -2% | -$249K |
|
|
BSJE
1654
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $15.1M | 0.01% |
571,395
+40,769
| +8% | +$1.08M |
|
|
CHS
1655
DELISTED
Chicos FAS, Inc.
CHS
| $15.1M | 0.01% |
890,816
-238,199
| -21% | -$3.82M |
|
1656
Oshkosh
OSK
$9.59B
| $15M | 0.01% |
269,849
-9,341
| -3% | -$516K |
|
1657
ScottsMiracle-Gro
SMG
$3.66B
| $15M | 0.01% |
263,308
+47,242
| +22% | +$2.82M |
|
1658
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $15M | 0.01% |
245,651
-2,294
| -0.9% | -$140K |
|
1659
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $15M | 0.01% |
311,459
+66,064
| +27% | +$3.15M |
|
1660
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $15M | 0.01% |
439,083
-372,501
| -46% | -$12.3M |
|
|
GTY
1661
Getty Realty Corp
GTY
$2.07B
| $14.9M | 0.01% |
793,475
+13,179
| +2% | +$250K |
|
1662
Service Corp International
SCI
$11.6B
| $14.9M | 0.01% |
720,867
-624,052
| -46% | -$12.2M |
|
1663
Gildan
GIL
$10.6B
| $14.9M | 0.01% |
507,214
+64,546
| +15% | +$1.72M |
|
|
RDC
1664
DELISTED
Rowan Companies Plc
RDC
| $14.9M | 0.01% |
466,716
+222,872
| +91% | +$6.98M |
|
1665
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $14.9M | 0.01% |
695,579
+264,196
| +61% | +$5.66M |
|
|
MDRX
1666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.9M | 0.01% |
927,059
+116,695
| +14% | +$1.82M |
|
1667
NVR
NVR
$17B
| $14.9M | 0.01% |
12,926
-564
| -4% | -$629K |
|
1668
Barclays
BCS
$94.1B
| $14.8M | 0.01% |
1,098,161
-636,268
| -37% | -$9.64M |
|
1669
AMC Entertainment Holdings
AMC
$2.31B
| $14.8M | 0.01% |
59,656
-18,002
| -23% | -$4.17M |
|
1670
Open Text
OTEX
$6.04B
| $14.8M | 0.01% |
617,842
-148,872
| -19% | -$3.53M |
|
1671
Alliant Energy
LNT
$18B
| $14.8M | 0.01% |
485,668
+8,788
| +2% | +$255K |
|
1672
Companhia Siderúrgica Nacional
SID
$1.23B
| $14.8M | 0.01% |
3,463,918
+1,580,646
| +84% | +$6.54M |
|
|
PEGI
1673
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.7M | 0.01% |
445,482
+141,075
| +46% | +$4.13M |
|
1674
Thomson Reuters
TRI
$44.1B
| $14.7M | 0.01% |
349,174
-68,621
| -16% | -$2.81M |
|
|
FIF
1675
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $14.7M | 0.01% |
619,851
+66,859
| +12% | +$1.49M |
|
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.