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 | |
|---|---|---|---|---|---|---|
2226
First Trust Capital Strength ETF
FTCS
$7.95B
| $7.79M | ﹤0.01% |
220,966
+1,054
| +0.5% | +$36.4K |
|
|
SNLN
2227
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $7.79M | ﹤0.01% |
390,984
-88,713
| -18% | -$1.77M |
|
2228
Hancock Whitney
HWC
$6.24B
| $7.79M | ﹤0.01% |
220,550
-1,007,888
| -82% | -$34.8M |
|
2229
CoreCivic
CXW
$3.19B
| $7.79M | ﹤0.01% |
237,057
-278,836
| -54% | -$9.1M |
|
2230
Generac Holdings
GNRC
$12.5B
| $7.79M | ﹤0.01% |
159,758
+24,005
| +18% | +$1.26M |
|
|
PAY
2231
DELISTED
Verifone Systems Inc
PAY
| $7.78M | ﹤0.01% |
211,784
-108,198
| -34% | -$3.69M |
|
2232
iShares Morningstar Growth ETF
ILCG
$3.28B
| $7.78M | ﹤0.01% |
364,490
-95,930
| -21% | -$1.96M |
|
|
NCZ
2233
Virtus Convertible & Income Fund II
NCZ
$301M
| $7.76M | ﹤0.01% |
194,010
+10,768
| +6% | +$424K |
|
|
HA
2234
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.75M | ﹤0.01% |
565,712
+312,953
| +124% | +$4.52M |
|
2235
ABM Industries
ABM
$2.84B
| $7.75M | ﹤0.01% |
287,201
+164,278
| +134% | +$4.46M |
|
2236
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $7.74M | ﹤0.01% |
593,240
-17,430
| -3% | -$221K |
|
|
OCSI
2237
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.74M | ﹤0.01% |
551,582
+81,776
| +17% | +$1.18M |
|
|
CVD
2238
DELISTED
COVANCE INC.
CVD
| $7.73M | ﹤0.01% |
90,295
+18,388
| +26% | +$1.64M |
|
2239
H.B. Fuller
FUL
$3.28B
| $7.71M | ﹤0.01% |
160,384
+23,072
| +17% | +$1.1M |
|
2240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $7.71M | ﹤0.01% |
572,000
-146,459
| -20% | -$1.95M |
|
2241
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.69M | ﹤0.01% |
281,801
+28,232
| +11% | +$775K |
|
|
MTT
2242
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $7.69M | ﹤0.01% |
342,884
+32,756
| +11% | +$730K |
|
|
JLA
2243
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $7.68M | ﹤0.01% |
578,087
-18,280
| -3% | -$241K |
|
2244
Matador Resources
MTDR
$6.09B
| $7.68M | ﹤0.01% |
262,132
+85,388
| +48% | +$2.26M |
|
2245
Stride
LRN
$3.43B
| $7.61M | ﹤0.01% |
316,298
+69,675
| +28% | +$1.63M |
|
2246
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.59M | ﹤0.01% |
168,934
+6,302
| +4% | +$282K |
|
|
EFR
2247
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $7.58M | ﹤0.01% |
509,452
-42,064
| -8% | -$624K |
|
|
ZTR
2248
Virtus Total Return Fund
ZTR
$339M
| $7.57M | ﹤0.01% |
526,156
+19,165
| +4% | +$270K |
|
|
DCH
2249
Dauch Corp
DCH
$1.51B
| $7.55M | ﹤0.01% |
399,799
-425,474
| -52% | -$7.83M |
|
2250
Gogo Inc
GOGO
$492M
| $7.55M | ﹤0.01% |
385,882
-465,579
| -55% | -$8.02M |
|
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.