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 | |
|---|---|---|---|---|---|---|
1876
Royal Gold
RGLD
$19.5B
| $11.7M | ﹤0.01% |
153,195
+29,672
| +24% | +$1.96M |
|
1877
iShares Core S&P US Value ETF
IUSV
$27.7B
| $11.7M | ﹤0.01% |
263,961
-13,347
| -5% | -$570K |
|
|
NQU
1878
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $11.7M | ﹤0.01% |
849,264
+129,372
| +18% | +$1.77M |
|
|
EJ
1879
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $11.7M | ﹤0.01% |
1,450,555
-1,296,330
| -47% | -$11.4M |
|
1880
Synopsys
SNPS
$79.7B
| $11.6M | ﹤0.01% |
300,026
-63,408
| -17% | -$2.42M |
|
|
PGH
1881
DELISTED
Pengrowth Energy Corporation
PGH
| $11.6M | ﹤0.01% |
1,619,226
-139,690
| -8% | -$912K |
|
|
PPLT
1882
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $11.6M | ﹤0.01% |
803,440
-17,090
| -2% | -$241K |
|
1883
New Mountain Finance
NMFC
$732M
| $11.6M | ﹤0.01% |
781,835
+86,453
| +12% | +$1.24M |
|
1884
ArcBest
ARCB
$3.08B
| $11.6M | ﹤0.01% |
266,863
-68,441
| -20% | -$2.77M |
|
1885
Cabot Corp
CBT
$4.52B
| $11.6M | ﹤0.01% |
200,193
+159,419
| +391% | +$9.29M |
|
1886
Emcor
EME
$36B
| $11.6M | ﹤0.01% |
260,613
-184,477
| -41% | -$8.37M |
|
|
CLDT
1887
Chatham Lodging
CLDT
$586M
| $11.6M | ﹤0.01% |
529,894
-103,099
| -16% | -$2.23M |
|
1888
Gran Tierra Energy
GTE
$317M
| $11.6M | ﹤0.01% |
142,808
-21,226
| -13% | -$1.56M |
|
|
PPS
1889
DELISTED
Post Properties
PPS
| $11.6M | ﹤0.01% |
216,359
+28,327
| +15% | +$1.45M |
|
1890
First Trust Japan AlphaDEX Fund
FJP
$264M
| $11.6M | ﹤0.01% |
241,641
+69,656
| +41% | +$3.12M |
|
1891
UDR
UDR
$12.3B
| $11.6M | ﹤0.01% |
403,524
-438,275
| -52% | -$11.8M |
|
1892
Papa John's
PZZA
$806M
| $11.5M | ﹤0.01% |
272,234
+134,158
| +97% | +$5.96M |
|
1893
Invesco Solar ETF
TAN
$1.49B
| $11.5M | ﹤0.01% |
258,891
+75,234
| +41% | +$3.11M |
|
1894
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $11.5M | ﹤0.01% |
309,832
-4,756
| -2% | -$171K |
|
|
BSCI
1895
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.5M | ﹤0.01% |
541,900
+116,641
| +27% | +$2.47M |
|
1896
Gentherm
THRM
$1.27B
| $11.5M | ﹤0.01% |
259,133
+83,282
| +47% | +$3.28M |
|
1897
International Flavors & Fragrances
IFF
$21.9B
| $11.5M | ﹤0.01% |
110,398
-119,408
| -52% | -$11.7M |
|
1898
F5
FFIV
$22.7B
| $11.4M | ﹤0.01% |
102,692
-113,956
| -53% | -$12.3M |
|
1899
Cinemark Holdings
CNK
$4.32B
| $11.4M | ﹤0.01% |
322,443
-36,832
| -10% | -$1.13M |
|
1900
Teradata
TDC
$2.55B
| $11.4M | ﹤0.01% |
283,403
+36,603
| +15% | +$1.6M |
|
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.