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 | |
|---|---|---|---|---|---|---|
|
TDAY
1826
USA Today Co
TDAY
$1.06B
| $12.3M | ﹤0.01% |
874,607
+126,758
| +17% | +$1.81M |
|
1827
Calumet Specialty Products
CLMT
$3.44B
| $12.3M | ﹤0.01% |
386,837
-708,711
| -65% | -$21.1M |
|
|
HDS
1828
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.3M | ﹤0.01% |
432,892
-306,491
| -41% | -$8.15M |
|
1829
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $12.3M | ﹤0.01% |
368,675
-139,068
| -27% | -$4.4M |
|
|
MTOR
1830
DELISTED
MERITOR, Inc.
MTOR
| $12.2M | ﹤0.01% |
938,189
+643,096
| +218% | +$8.45M |
|
1831
State Street SPDR S&P Insurance ETF
KIE
$639M
| $12.2M | ﹤0.01% |
571,587
-25,680
| -4% | -$537K |
|
|
CORR
1832
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.2M | ﹤0.01% |
329,962
-169,288
| -34% | -$5.98M |
|
|
SFLY
1833
DELISTED
Shutterfly, Inc.
SFLY
| $12.2M | ﹤0.01% |
283,386
+4,561
| +2% | +$187K |
|
|
KYO
1834
DELISTED
Kyocera Adr
KYO
| $12.2M | ﹤0.01% |
256,359
+14,651
| +6% | +$672K |
|
|
WCN
1835
Waste Connections
WCN
$42B
| $12.2M | ﹤0.01% |
376,736
-165,702
| -31% | -$4.98M |
|
1836
EPAM Systems
EPAM
$5.03B
| $12.2M | ﹤0.01% |
278,303
-121,122
| -30% | -$4.58M |
|
|
HME
1837
DELISTED
HOME PROPERTIES, INC
HME
| $12.2M | ﹤0.01% |
190,109
+3,739
| +2% | +$230K |
|
1838
PTC
PTC
$16B
| $12.1M | ﹤0.01% |
312,976
+95,031
| +44% | +$3.42M |
|
1839
B&G Foods
BGS
$286M
| $12.1M | ﹤0.01% |
370,949
+66,353
| +22% | +$2.17M |
|
|
EMBJ
1840
Embraer S.A. ADS
EMBJ
$13B
| $12.1M | ﹤0.01% |
332,714
+194,609
| +141% | +$6.87M |
|
|
CYN
1841
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.1M | ﹤0.01% |
159,925
-68,196
| -30% | -$5.06M |
|
|
PDLI
1842
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.1M | ﹤0.01% |
1,251,202
+272,140
| +28% | +$2.43M |
|
|
PLCM
1843
DELISTED
POLYCOM INC
PLCM
| $12.1M | ﹤0.01% |
964,848
+288,670
| +43% | +$3.66M |
|
|
ATW
1844
DELISTED
Atwood Oceanics
ATW
| $12.1M | ﹤0.01% |
230,110
+39,178
| +21% | +$1.93M |
|
|
TMH
1845
DELISTED
Team Health Holdings Inc
TMH
| $12.1M | ﹤0.01% |
241,830
+191,911
| +384% | +$9.28M |
|
|
BMS
1846
DELISTED
Bemis
BMS
| $12.1M | ﹤0.01% |
296,852
+426
| +0.1% | +$17.3K |
|
1847
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $12.1M | ﹤0.01% |
134,646
-40,027
| -23% | -$3.45M |
|
1848
AutoNation
AN
$6.92B
| $12M | ﹤0.01% |
201,542
-18,772
| -9% | -$1.04M |
|
|
JMF
1849
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $12M | ﹤0.01% |
539,633
-698
| -0.1% | -$14.4K |
|
|
SPWR
1850
DELISTED
SunPower Corporation Common Stock
SPWR
| $12M | ﹤0.01% |
446,622
-260,038
| -37% | -$5.69M |
|
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.