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 | |
|---|---|---|---|---|---|---|
|
BSJH
1926
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $11.1M | ﹤0.01% |
403,584
+100,444
| +33% | +$2.77M |
|
1927
Copart
CPRT
$27.5B
| $11.1M | ﹤0.01% |
2,471,232
+1,749,088
| +242% | +$7.89M |
|
1928
Lindblad Expeditions
LIND
$2.22B
| $11.1M | ﹤0.01% |
1,061,999
| – | – |
|
1929
Acuity Brands
AYI
$10.8B
| $11.1M | ﹤0.01% |
80,258
-7,013
| -8% | -$892K |
|
|
EXD
1930
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $11.1M | ﹤0.01% |
796,309
-154,834
| -16% | -$2.17M |
|
1931
Oxford Industries
OXM
$552M
| $11M | ﹤0.01% |
165,491
+143,254
| +644% | +$9.66M |
|
1932
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $11M | ﹤0.01% |
437,380
-253,820
| -37% | -$6.37M |
|
1933
Akebia Therapeutics
AKBA
$252M
| $11M | ﹤0.01% |
+396,849
| New | +$9.55M |
|
|
TIVO
1934
DELISTED
TIVO INC
TIVO
| $11M | ﹤0.01% |
852,352
-142,947
| -14% | -$1.73M |
|
1935
Cadence Design Systems
CDNS
$93.4B
| $11M | ﹤0.01% |
626,617
-169,627
| -21% | -$2.71M |
|
|
CRZO
1936
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11M | ﹤0.01% |
158,171
+22,989
| +17% | +$1.33M |
|
|
BPT
1937
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10.9M | ﹤0.01% |
110,297
+9,703
| +10% | +$883K |
|
|
UIL
1938
DELISTED
UIL HOLDINGS
UIL
| $10.9M | ﹤0.01% |
281,524
-368,971
| -57% | -$13.5M |
|
|
MTGE
1939
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.9M | ﹤0.01% |
544,128
-271,351
| -33% | -$5.4M |
|
|
NID
1940
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $10.9M | ﹤0.01% |
864,776
-262,559
| -23% | -$3.24M |
|
1941
Spire
SR
$4.85B
| $10.9M | ﹤0.01% |
224,104
+133,170
| +146% | +$6.22M |
|
1942
Advanced Micro Devices
AMD
$789B
| $10.9M | ﹤0.01% |
2,596,132
-2,205,196
| -46% | -$8.93M |
|
1943
Ionis Pharmaceuticals
IONS
$9.4B
| $10.9M | ﹤0.01% |
315,755
+151,274
| +92% | +$4.76M |
|
1944
Kirby Corp
KEX
$6.93B
| $10.9M | ﹤0.01% |
92,793
+9,243
| +11% | +$992K |
|
1945
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $10.9M | ﹤0.01% |
205,624
+22,758
| +12% | +$1.18M |
|
1946
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $10.9M | ﹤0.01% |
134,489
+7,134
| +6% | +$568K |
|
1947
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $10.8M | ﹤0.01% |
257,236
-12,858
| -5% | -$547K |
|
1948
Carlisle Companies
CSL
$15.4B
| $10.8M | ﹤0.01% |
125,067
-49,135
| -28% | -$4.08M |
|
1949
Barron's 400 ETF
BFOR
$239M
| $10.8M | ﹤0.01% |
1,378,416
+41,536
| +3% | +$314K |
|
|
BRKL
1950
DELISTED
Brookline Bancorp
BRKL
| $10.8M | ﹤0.01% |
1,155,370
+70,425
| +6% | +$642K |
|
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.