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 | |
|---|---|---|---|---|---|---|
|
CIT
1701
DELISTED
CIT Group Inc.
CIT
| $14.4M | 0.01% |
314,584
-176,468
| -36% | -$7.96M |
|
|
CYBX
1702
DELISTED
CYBERONICS INC
CYBX
| $14.4M | 0.01% |
229,997
-21,087
| -8% | -$1.28M |
|
|
ARNA
1703
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.3M | 0.01% |
244,892
+141,130
| +136% | +$8.89M |
|
1704
TransAlta
TAC
$3.93B
| $14.3M | 0.01% |
1,169,097
+71,853
| +7% | +$858K |
|
|
VISN
1705
Vistance Networks Inc
VISN
$2.52B
| $14.3M | 0.01% |
620,036
+95,199
| +18% | +$2.37M |
|
|
RDA
1706
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $14.3M | 0.01% |
835,596
+20,761
| +3% | +$356K |
|
1707
Ezcorp Inc
EZPW
$1.71B
| $14.3M | 0.01% |
1,237,512
+1,131,993
| +1,073% | +$12.9M |
|
|
QEPM
1708
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $14.3M | 0.01% |
554,788
-28,145
| -5% | -$669K |
|
|
DRC
1709
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.3M | 0.01% |
223,805
-941
| -0.4% | -$57.4K |
|
1710
iShares US Utilities ETF
IDU
$1.4B
| $14.3M | 0.01% |
255,942
+25,348
| +11% | +$1.35M |
|
|
XL
1711
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.01% |
434,105
+223,866
| +106% | +$7.18M |
|
1712
Waters Corp
WAT
$39.9B
| $14.2M | 0.01% |
135,585
-57,666
| -30% | -$6.07M |
|
|
AVTA
1713
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.2M | 0.01% |
750,318
-168,966
| -18% | -$3.18M |
|
|
FMO
1714
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $14.1M | 0.01% |
98,335
-462
| -0.5% | -$62.9K |
|
1715
Invesco Building & Construction ETF
PKB
$453M
| $14.1M | 0.01% |
633,559
-11,694
| -2% | -$258K |
|
1716
Charles River Laboratories
CRL
$12.8B
| $14.1M | 0.01% |
263,851
+124,844
| +90% | +$6.85M |
|
1717
Avista
AVA
$3.24B
| $14.1M | 0.01% |
420,971
-10,852
| -3% | -$343K |
|
|
MWV
1718
DELISTED
MEADWESTVACO CORP
MWV
| $14.1M | 0.01% |
318,191
-47,072
| -13% | -$1.91M |
|
|
UTIW
1719
DELISTED
UTI WORLDWIDE INC
UTIW
| $14M | 0.01% |
1,358,187
+17,363
| +1% | +$172K |
|
1720
iShares MSCI Netherlands ETF
EWN
$637M
| $14M | 0.01% |
547,145
-342,540
| -39% | -$8.84M |
|
1721
New Jersey Resources
NJR
$5.58B
| $13.9M | 0.01% |
487,968
-148,538
| -23% | -$3.86M |
|
1722
Dentsply Sirona
XRAY
$2.43B
| $13.9M | 0.01% |
294,459
+29,376
| +11% | +$1.37M |
|
1723
Avient
AVNT
$4.19B
| $13.9M | 0.01% |
330,479
+249,710
| +309% | +$9.77M |
|
1724
Cincinnati Financial
CINF
$27.1B
| $13.9M | 0.01% |
289,377
-55,310
| -16% | -$2.69M |
|
1725
Martin Marietta Materials
MLM
$33B
| $13.9M | 0.01% |
105,267
-1,345,431
| -93% | -$169M |
|
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.