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 | |
|---|---|---|---|---|---|---|
|
NEWP
1851
DELISTED
NEWPORT CORP
NEWP
| $12M | ﹤0.01% |
647,376
-2,165
| -0.3% | -$40.5K |
|
|
ADRD
1852
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $12M | ﹤0.01% |
469,854
+6,186
| +1% | +$156K |
|
1853
BlackRock MuniYield Quality Fund III
MYI
$721M
| $11.9M | ﹤0.01% |
864,966
+191,158
| +28% | +$2.64M |
|
|
BSCE
1854
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $11.9M | ﹤0.01% |
565,308
+23,384
| +4% | +$494K |
|
|
FNFG
1855
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.9M | ﹤0.01% |
1,365,627
-777,297
| -36% | -$6.88M |
|
1856
iShares Global Utilities ETF
JXI
$311M
| $11.9M | ﹤0.01% |
237,172
+23,700
| +11% | +$1.16M |
|
1857
Franco-Nevada
FNV
$46B
| $11.9M | ﹤0.01% |
207,682
+8,399
| +4% | +$410K |
|
1858
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $11.9M | ﹤0.01% |
1,418,170
+56,120
| +4% | +$451K |
|
|
TEI
1859
Templeton Emerging Markets Income Fund
TEI
$321M
| $11.9M | ﹤0.01% |
861,319
-39,511
| -4% | -$561K |
|
|
EMD
1860
DELISTED
Western Asset Emerging Markets
EMD
| $11.9M | ﹤0.01% |
918,045
+6,081
| +0.7% | +$77.6K |
|
1861
Spectrum Brands
SPB
$2.07B
| $11.9M | ﹤0.01% |
137,894
+46,835
| +51% | +$3.65M |
|
1862
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $11.8M | ﹤0.01% |
220,962
+42,236
| +24% | +$2.13M |
|
1863
The Greenbrier Companies
GBX
$1.46B
| $11.8M | ﹤0.01% |
205,489
+48,584
| +31% | +$2.53M |
|
1864
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $11.8M | ﹤0.01% |
117,554
-28,367
| -19% | -$2.71M |
|
1865
LKQ Corp
LKQ
$6.29B
| $11.8M | ﹤0.01% |
442,588
-190,669
| -30% | -$5.27M |
|
|
TAHO
1866
DELISTED
Tahoe Resources Inc
TAHO
| $11.8M | ﹤0.01% |
449,565
+42,166
| +10% | +$942K |
|
1867
Nasdaq
NDAQ
$52.9B
| $11.8M | ﹤0.01% |
914,739
-860,472
| -48% | -$10.5M |
|
|
TDF
1868
Templeton Dragon Fund
TDF
$280M
| $11.8M | ﹤0.01% |
455,025
+15,125
| +3% | +$377K |
|
1869
VeriSign
VRSN
$26.6B
| $11.7M | ﹤0.01% |
240,335
+20,182
| +9% | +$1.01M |
|
|
MMT
1870
Aberdeen Multi-Market Income Fund
MMT
$243M
| $11.7M | ﹤0.01% |
1,758,724
+27,553
| +2% | +$182K |
|
1871
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $11.7M | ﹤0.01% |
942,012
+108,202
| +13% | +$1.31M |
|
|
SLXP
1872
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.7M | ﹤0.01% |
94,648
-111,289
| -54% | -$12.3M |
|
1873
Icahn Enterprises
IEP
$5.3B
| $11.7M | ﹤0.01% |
117,073
-40,431
| -26% | -$4.05M |
|
|
EWRI
1874
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $11.7M | ﹤0.01% |
229,752
+91,819
| +67% | +$4.48M |
|
|
PACW
1875
DELISTED
PacWest Bancorp
PACW
| $11.7M | ﹤0.01% |
270,289
+226,425
| +516% | +$9.44M |
|
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.