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 | |
|---|---|---|---|---|---|---|
|
CRR
1801
DELISTED
Carbo Ceramics Inc.
CRR
| $12.7M | 0.01% |
82,130
+3,362
| +4% | +$463K |
|
1802
Ternium
TX
$10.6B
| $12.6M | 0.01% |
452,811
+17,022
| +4% | +$492K |
|
1803
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $12.6M | 0.01% |
358,472
+24,060
| +7% | +$817K |
|
1804
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $12.6M | 0.01% |
393,804
+210,065
| +114% | +$6.46M |
|
|
NIE
1805
Virtus Equity & Convertible Income Fund
NIE
$732M
| $12.6M | ﹤0.01% |
624,735
+25,684
| +4% | +$511K |
|
1806
Celanese
CE
$4.82B
| $12.6M | ﹤0.01% |
196,281
-71,585
| -27% | -$4.34M |
|
1807
Texas Capital Bancshares
TCBI
$4.32B
| $12.6M | ﹤0.01% |
233,841
-221,291
| -49% | -$12.4M |
|
1808
American States Water
AWR
$3.46B
| $12.6M | ﹤0.01% |
379,561
+18,063
| +5% | +$553K |
|
1809
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $12.6M | ﹤0.01% |
1,296,321
+14,829
| +1% | +$141K |
|
|
EGN
1810
DELISTED
Energen
EGN
| $12.6M | ﹤0.01% |
141,388
+4,905
| +4% | +$413K |
|
|
AOL
1811
DELISTED
AOL INC COMMON STOCK
AOL
| $12.5M | ﹤0.01% |
315,125
-406,848
| -56% | -$16M |
|
|
AIF
1812
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.5M | ﹤0.01% |
683,342
+98,351
| +17% | +$1.78M |
|
1813
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $12.5M | ﹤0.01% |
368,917
-107,804
| -23% | -$3.6M |
|
1814
Southern Copper
SCCO
$166B
| $12.5M | ﹤0.01% |
443,247
-115,256
| -21% | -$3.17M |
|
1815
Hanover Insurance
THG
$7.98B
| $12.5M | ﹤0.01% |
197,493
+59,641
| +43% | +$3.62M |
|
1816
Diana Shipping
DSX
$301M
| $12.5M | ﹤0.01% |
1,637,107
-74,131
| -4% | -$590K |
|
|
AGD
1817
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $12.5M | ﹤0.01% |
1,185,882
+36,175
| +3% | +$369K |
|
|
EFT
1818
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $12.5M | ﹤0.01% |
825,307
+316
| +0% | +$4.79K |
|
1819
Valmont Industries
VMI
$9.53B
| $12.4M | ﹤0.01% |
81,850
-84,923
| -51% | -$13.1M |
|
|
MLPY
1820
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $12.4M | ﹤0.01% |
626,857
-60,000
| -9% | -$1.11M |
|
|
BBRC
1821
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $12.4M | ﹤0.01% |
566,340
+505,912
| +837% | +$11.1M |
|
1822
Northern Trust
NTRS
$33.9B
| $12.4M | ﹤0.01% |
193,132
-28,258
| -13% | -$1.74M |
|
|
VEDL
1823
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.4M | ﹤0.01% |
639,464
-121,582
| -16% | -$1.91M |
|
1824
Alliance Resource Partners
ARLP
$3.17B
| $12.3M | ﹤0.01% |
264,569
+52,167
| +25% | +$2.33M |
|
|
GAM
1825
General American Investors Company
GAM
$1.61B
| $12.3M | ﹤0.01% |
335,208
-2,794
| -0.8% | -$99.8K |
|
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.