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 | |
|---|---|---|---|---|---|---|
1951
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $10.8M | ﹤0.01% |
465,244
-46,696
| -9% | -$1.05M |
|
1952
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $10.8M | ﹤0.01% |
382,995
+169,469
| +79% | +$4.69M |
|
|
PHH
1953
DELISTED
PHH Corporation
PHH
| $10.8M | ﹤0.01% |
469,163
+182,488
| +64% | +$4.33M |
|
1954
Fossil Group
FOSL
$318M
| $10.8M | ﹤0.01% |
103,114
-35,427
| -26% | -$3.78M |
|
|
CVRR
1955
DELISTED
CVR Refining, LP
CVRR
| $10.8M | ﹤0.01% |
429,963
-191,020
| -31% | -$4.88M |
|
1956
New Oriental
EDU
$8.98B
| $10.7M | ﹤0.01% |
404,345
-82,180
| -17% | -$2.12M |
|
|
FRSH
1957
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $10.7M | ﹤0.01% |
+1,121,298
| New | +$11.1M |
|
|
CST
1958
DELISTED
CST Brands, Inc.
CST
| $10.7M | ﹤0.01% |
311,052
+118,916
| +62% | +$3.86M |
|
|
CS
1959
DELISTED
Credit Suisse Group
CS
| $10.7M | ﹤0.01% |
378,111
-102,222
| -21% | -$3.13M |
|
|
ALU
1960
DELISTED
Alcatel-Lucent
ALU
| $10.7M | ﹤0.01% |
3,011,461
-5,502,807
| -65% | -$21.2M |
|
|
HSP
1961
DELISTED
HOSPIRA INC
HSP
| $10.7M | ﹤0.01% |
208,459
-168,258
| -45% | -$7.99M |
|
1962
Align Technology
ALGN
$12.3B
| $10.7M | ﹤0.01% |
191,046
-310,371
| -62% | -$16.1M |
|
1963
iShares Global Comm Services ETF
IXP
$572M
| $10.7M | ﹤0.01% |
169,748
+12,630
| +8% | +$859K |
|
1964
Dynagas LNG Partners
DLNG
$137M
| $10.7M | ﹤0.01% |
440,290
+279,279
| +173% | +$6.37M |
|
|
FWM
1965
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $10.7M | ﹤0.01% |
1,605,177
-8,898
| -0.6% | -$59.5K |
|
1966
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $10.7M | ﹤0.01% |
354,627
+30,671
| +9% | +$898K |
|
1967
Imperial Oil
IMO
$60.4B
| $10.7M | ﹤0.01% |
202,601
-53,148
| -21% | -$2.62M |
|
|
DYN
1968
DELISTED
Dynegy, Inc.
DYN
| $10.7M | ﹤0.01% |
306,299
+277,943
| +980% | +$8.59M |
|
|
FPL
1969
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $10.7M | ﹤0.01% |
+545,904
| New | +$10.7M |
|
|
NYRT
1970
DELISTED
New York REIT, Inc.
NYRT
| $10.7M | ﹤0.01% |
+96,329
| New | +$10.6M |
|
|
HK
1971
DELISTED
Halcon Resources Corporation
HK
| $10.6M | ﹤0.01% |
8,462
+2,016
| +31% | +$2.01M |
|
1972
iShares New York Muni Bond ETF
NYF
$1.4B
| $10.6M | ﹤0.01% |
192,986
+4,208
| +2% | +$230K |
|
1973
Sabra Healthcare REIT
SBRA
$5.37B
| $10.6M | ﹤0.01% |
369,626
+210,372
| +132% | +$6.11M |
|
|
HQL
1974
abrdn Life Sciences Investors
HQL
$627M
| $10.6M | ﹤0.01% |
511,142
+38,581
| +8% | +$810K |
|
|
AMSG
1975
DELISTED
Amsurg Corp
AMSG
| $10.6M | ﹤0.01% |
231,896
+59,923
| +35% | +$2.75M |
|
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.