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 | |
|---|---|---|---|---|---|---|
|
SN
2201
DELISTED
Sanchez Energy Corporation
SN
| $8.01M | ﹤0.01% |
213,074
+12,124
| +6% | +$383K |
|
2202
Aaon
AAON
$7.77B
| $8M | ﹤0.01% |
537,217
+84,987
| +19% | +$1.14M |
|
2203
Interactive Brokers
IBKR
$39.8B
| $8M | ﹤0.01% |
1,374,416
+250,188
| +22% | +$1.44M |
|
|
BSCL
2204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.99M | ﹤0.01% |
380,088
+56,836
| +18% | +$1.18M |
|
2205
Global X Uranium ETF
URA
$6.27B
| $7.98M | ﹤0.01% |
275,851
-1,026
| -0.4% | -$31.2K |
|
2206
Scully Royalty
SRL
$87.1M
| $7.97M | ﹤0.01% |
208,469
+156
| +0.1% | +$5.85K |
|
2207
Associated Banc-Corp
ASB
$5.91B
| $7.97M | ﹤0.01% |
440,836
-40,532
| -8% | -$713K |
|
2208
Bank of Hawaii
BOH
$3.13B
| $7.97M | ﹤0.01% |
135,823
-31,674
| -19% | -$1.81M |
|
2209
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $7.96M | ﹤0.01% |
318,634
-38,364
| -11% | -$958K |
|
2210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.95M | ﹤0.01% |
71,673
-5,723
| -7% | -$633K |
|
2211
MarketAxess Holdings
MKTX
$5.72B
| $7.92M | ﹤0.01% |
146,420
-54,382
| -27% | -$2.97M |
|
|
MOBL
2212
DELISTED
MobileIron, Inc.
MOBL
| $7.9M | ﹤0.01% |
+830,129
| New | +$8.36M |
|
|
ALEX
2213
DELISTED
Alexander & Baldwin
ALEX
| $7.89M | ﹤0.01% |
190,397
+31,693
| +20% | +$1.25M |
|
2214
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.88M | ﹤0.01% |
76,867
+2,011
| +3% | +$205K |
|
2215
La-Z-Boy
LZB
$1.69B
| $7.88M | ﹤0.01% |
339,936
+198,054
| +140% | +$4.9M |
|
|
ECHO
2216
EchoStar
ECHO
$26.2B
| $7.87M | ﹤0.01% |
183,535
-47,185
| -20% | -$1.88M |
|
2217
Choice Hotels
CHH
$4.8B
| $7.87M | ﹤0.01% |
167,017
+127,869
| +327% | +$5.76M |
|
2218
Vishay Intertechnology
VSH
$5.43B
| $7.86M | ﹤0.01% |
507,130
+205,206
| +68% | +$3.04M |
|
|
EDI
2219
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $7.85M | ﹤0.01% |
389,285
+728
| +0.2% | +$14.1K |
|
|
LGF
2220
DELISTED
Lions Gate Entertainment
LGF
| $7.84M | ﹤0.01% |
274,348
-758,055
| -73% | -$20.4M |
|
2221
FuelCell Energy
FCEL
$1.63B
| $7.84M | ﹤0.01% |
756
-46
| -6% | -$455K |
|
2222
Benchmark Electronics
BHE
$2.96B
| $7.82M | ﹤0.01% |
306,882
+13,363
| +5% | +$314K |
|
|
THI
2223
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.8M | ﹤0.01% |
142,605
-94,667
| -40% | -$5.19M |
|
2224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $7.8M | ﹤0.01% |
247,781
+50,667
| +26% | +$1.54M |
|
2225
Robert Half
RHI
$4.37B
| $7.8M | ﹤0.01% |
163,317
-27,621
| -14% | -$1.24M |
|
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.