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 | |
|---|---|---|---|---|---|---|
|
PDS
2001
Precision Drilling
PDS
$974M
| $10.2M | ﹤0.01% |
36,173
+8,597
| +31% | +$2.22M |
|
|
BDN
2002
Brandywine Realty Trust
BDN
$554M
| $10.2M | ﹤0.01% |
656,498
+235,492
| +56% | +$3.54M |
|
|
ASNA
2003
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.2M | ﹤0.01% |
29,861
+6,113
| +26% | +$2.09M |
|
|
PRXL
2004
DELISTED
Parexel International Corp
PRXL
| $10.2M | ﹤0.01% |
193,082
+39,402
| +26% | +$1.98M |
|
2005
CDW
CDW
$17B
| $10.2M | ﹤0.01% |
319,876
+306,895
| +2,364% | +$9.01M |
|
|
HRC
2006
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | ﹤0.01% |
245,510
+74,086
| +43% | +$2.88M |
|
2007
iShares Global Financials ETF
IXG
$687M
| $10.2M | ﹤0.01% |
178,014
+10,374
| +6% | +$592K |
|
2008
Cracker Barrel
CBRL
$1.29B
| $10.2M | ﹤0.01% |
101,937
-51,508
| -34% | -$5.05M |
|
2009
Teekay
TK
$985M
| $10.1M | ﹤0.01% |
162,463
+99,448
| +158% | +$5.75M |
|
2010
Hawaiian Electric Industries
HE
$2.14B
| $10.1M | ﹤0.01% |
398,736
+67,538
| +20% | +$1.64M |
|
|
GLOP
2011
DELISTED
GASLOG PARTNERS LP
GLOP
| $10.1M | ﹤0.01% |
+277,402
| New | +$8.17M |
|
2012
Group 1 Automotive
GPI
$3.18B
| $10.1M | ﹤0.01% |
119,499
-38,861
| -25% | -$2.9M |
|
|
DMB
2013
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $10.1M | ﹤0.01% |
850,698
+32,821
| +4% | +$385K |
|
|
ENLC
2014
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.1M | ﹤0.01% |
241,569
-292,736
| -55% | -$11.2M |
|
|
OVTI
2015
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.1M | ﹤0.01% |
457,487
+232,767
| +104% | +$4.74M |
|
2016
Factset
FDS
$10.2B
| $10.1M | ﹤0.01% |
83,588
+46,077
| +123% | +$5M |
|
|
SBY
2017
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.1M | ﹤0.01% |
616,037
-93,970
| -13% | -$1.46M |
|
|
KATE
2018
DELISTED
Kate Spade & Company
KATE
| $10M | ﹤0.01% |
263,435
-147,650
| -36% | -$5.29M |
|
|
FFC
2019
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $10M | ﹤0.01% |
511,506
-26,066
| -5% | -$518K |
|
|
INR
2020
DELISTED
Market Vectors-Rupee
INR
| $10M | ﹤0.01% |
278,000
| – | – |
|
2021
Helix Energy Solutions
HLX
$1.41B
| $10M | ﹤0.01% |
380,832
-3,772
| -1% | -$89.7K |
|
|
XLVS
2022
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $9.99M | ﹤0.01% |
177,148
-54,894
| -24% | -$3.1M |
|
2023
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $9.97M | ﹤0.01% |
310,155
-5,122
| -2% | -$161K |
|
|
FFA
2024
First Trust Enhanced Equity Income Fund
FFA
$467M
| $9.96M | ﹤0.01% |
689,037
+26,826
| +4% | +$376K |
|
2025
CNO Financial Group
CNO
$5.1B
| $9.91M | ﹤0.01% |
556,815
-202,756
| -27% | -$3.46M |
|
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.