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 | |
|---|---|---|---|---|---|---|
1976
Avery Dennison
AVY
$13.4B
| $10.6M | ﹤0.01% |
206,070
-289,851
| -58% | -$14.4M |
|
|
DOOR
1977
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | ﹤0.01% |
187,371
-913,730
| -83% | -$49.7M |
|
|
OUTR
1978
DELISTED
OUTERWALL INC
OUTR
| $10.5M | ﹤0.01% |
177,459
+86,585
| +95% | +$5.85M |
|
|
ASRT
1979
DELISTED
Assertio
ASRT
| $10.5M | ﹤0.01% |
12,615
+5,982
| +90% | +$4.61M |
|
|
IDE
1980
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $10.5M | ﹤0.01% |
566,175
+79,296
| +16% | +$1.41M |
|
1981
Graphic Packaging
GPK
$3.58B
| $10.5M | ﹤0.01% |
897,128
+65,766
| +8% | +$705K |
|
|
WEB
1982
DELISTED
Web.com Group, Inc.
WEB
| $10.5M | ﹤0.01% |
363,484
+218,879
| +151% | +$7.19M |
|
1983
Saic
SAIC
$5.35B
| $10.5M | ﹤0.01% |
237,525
+58,321
| +33% | +$2.3M |
|
|
IFLN
1984
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $10.5M | ﹤0.01% |
534,466
-36,175
| -6% | -$706K |
|
1985
Hyatt Hotels
H
$16.7B
| $10.5M | ﹤0.01% |
171,583
+93,711
| +120% | +$5.4M |
|
1986
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $10.5M | ﹤0.01% |
110,689
+17,587
| +19% | +$1.64M |
|
1987
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $10.4M | ﹤0.01% |
295,232
+55,438
| +23% | +$1.89M |
|
|
AUXL
1988
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $10.4M | ﹤0.01% |
518,993
-775
| -0.1% | -$17.8K |
|
1989
West Pharmaceutical
WST
$24.9B
| $10.4M | ﹤0.01% |
246,428
+44,128
| +22% | +$1.89M |
|
|
XLBS
1990
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $10.4M | ﹤0.01% |
223,062
+91,030
| +69% | +$4.24M |
|
|
GLO
1991
Clough Global Opportunities Fund
GLO
$257M
| $10.4M | ﹤0.01% |
797,651
+60,723
| +8% | +$769K |
|
|
CCC
1992
DELISTED
Calgon Carbon Corp
CCC
| $10.4M | ﹤0.01% |
464,402
-125,775
| -21% | -$2.68M |
|
1993
Artivion
AORT
$1.32B
| $10.4M | ﹤0.01% |
1,158,581
+47,302
| +4% | +$435K |
|
1994
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $10.4M | ﹤0.01% |
342,106
+27,026
| +9% | +$810K |
|
|
LGCY
1995
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.3M | ﹤0.01% |
330,879
+89,412
| +37% | +$2.48M |
|
|
PTR
1996
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.3M | ﹤0.01% |
82,334
-15,391
| -16% | -$1.81M |
|
1997
Argan
AGX
$8.37B
| $10.3M | ﹤0.01% |
276,838
+116,487
| +73% | +$3.5M |
|
|
TECD
1998
DELISTED
Tech Data Corp
TECD
| $10.3M | ﹤0.01% |
164,825
+48,911
| +42% | +$3.03M |
|
1999
Teck Resources
TECK
$32.6B
| $10.3M | ﹤0.01% |
450,667
+118,145
| +36% | +$2.65M |
|
2000
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $10.3M | ﹤0.01% |
318,715
+230,736
| +262% | +$7.47M |
|
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.