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 | |
|---|---|---|---|---|---|---|
|
WCG
1676
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 0.01% |
197,251
+16,271
| +9% | +$1.16M |
|
|
IMS
1677
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $14.7M | 0.01% |
+573,242
| New | +$13.8M |
|
|
AMRI
1678
DELISTED
Albany Molecular Research Inc
AMRI
| $14.7M | 0.01% |
731,485
+147,358
| +25% | +$2.5M |
|
1679
East-West Bancorp
EWBC
$18B
| $14.7M | 0.01% |
420,503
-113,359
| -21% | -$3.94M |
|
|
CEO
1680
DELISTED
CNOOC Limited
CEO
| $14.7M | 0.01% |
82,047
-6,714
| -8% | -$1.14M |
|
1681
Hexcel
HXL
$7.82B
| $14.7M | 0.01% |
359,634
+56,052
| +18% | +$2.33M |
|
1682
Sturm, Ruger & Co
RGR
$593M
| $14.7M | 0.01% |
248,799
+75,595
| +44% | +$4.73M |
|
|
CLMS
1683
DELISTED
Calamos Asset Management, Inc.
CLMS
| $14.7M | 0.01% |
1,095,990
-102,118
| -9% | -$1.3M |
|
1684
Descartes Systems
DSGX
$6.82B
| $14.7M | 0.01% |
1,023,099
+1,021,057
| +50,003% | +$13.9M |
|
|
AXE
1685
DELISTED
Anixter International Inc
AXE
| $14.6M | 0.01% |
146,291
-67,741
| -32% | -$6.68M |
|
|
WAC
1686
DELISTED
Walter Investment Mgt Corp
WAC
| $14.6M | 0.01% |
491,511
+30,006
| +7% | +$856K |
|
|
JGV
1687
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $14.6M | 0.01% |
990,306
+5,950
| +0.6% | +$82.8K |
|
1688
Kohl's
KSS
$2.19B
| $14.6M | 0.01% |
276,539
+17,979
| +7% | +$974K |
|
|
ANN
1689
DELISTED
ANN INC
ANN
| $14.6M | 0.01% |
354,051
-21,071
| -6% | -$841K |
|
|
TCP
1690
DELISTED
TC Pipelines LP
TCP
| $14.6M | 0.01% |
281,664
+77,064
| +38% | +$3.94M |
|
1691
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $14.5M | 0.01% |
120,341
+21,460
| +22% | +$2.79M |
|
|
VLRS
1692
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $14.5M | 0.01% |
1,612,924
-198,639
| -11% | -$1.57M |
|
1693
iShares Micro-Cap ETF
IWC
$1.52B
| $14.5M | 0.01% |
190,627
-80,344
| -30% | -$5.89M |
|
|
CAVM
1694
DELISTED
Cavium, Inc.
CAVM
| $14.5M | 0.01% |
292,227
+141,466
| +94% | +$6.51M |
|
|
TEN
1695
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.5M | 0.01% |
220,311
-97,385
| -31% | -$6.04M |
|
|
KMR
1696
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.5M | 0.01% |
189,130
-62,656
| -25% | -$4.45M |
|
1697
Ulta Beauty
ULTA
$24.3B
| $14.4M | 0.01% |
157,783
+55,756
| +55% | +$5.02M |
|
1698
W&T Offshore
WTI
$518M
| $14.4M | 0.01% |
880,029
+863,997
| +5,389% | +$14.3M |
|
1699
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $14.4M | 0.01% |
270,550
+37,068
| +16% | +$1.97M |
|
|
BSCG
1700
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $14.4M | 0.01% |
643,254
+78,215
| +14% | +$1.75M |
|
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.