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 | |
|---|---|---|---|---|---|---|
|
VRNT
2251
DELISTED
Verint Systems
VRNT
| $7.55M | ﹤0.01% |
301,955
+85,418
| +39% | +$2.01M |
|
|
TXNM
2252
TXNM Energy Inc
TXNM
$5.94B
| $7.54M | ﹤0.01% |
256,952
+115,059
| +81% | +$3.21M |
|
|
MASI
2253
DELISTED
Masimo
MASI
| $7.52M | ﹤0.01% |
318,590
+232,621
| +271% | +$5.77M |
|
2254
Southwest Gas
SWX
$6.67B
| $7.51M | ﹤0.01% |
142,162
+51,934
| +58% | +$2.75M |
|
|
AHGP
2255
DELISTED
Alliance Holdings GP
AHGP
| $7.51M | ﹤0.01% |
115,846
+13,024
| +13% | +$835K |
|
2256
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $7.5M | ﹤0.01% |
224,222
+56,097
| +33% | +$1.86M |
|
|
GDO
2257
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $7.5M | ﹤0.01% |
401,145
+10,016
| +3% | +$187K |
|
|
ECOL
2258
DELISTED
US Ecology, Inc.
ECOL
| $7.48M | ﹤0.01% |
152,858
+14,223
| +10% | +$653K |
|
2259
Pegasystems
PEGA
$5.38B
| $7.48M | ﹤0.01% |
708,288
+25,764
| +4% | +$246K |
|
|
INFA
2260
DELISTED
INFORMATICA CORP
INFA
| $7.47M | ﹤0.01% |
209,618
+113,193
| +117% | +$4.17M |
|
|
EV
2261
DELISTED
Eaton Vance Corp.
EV
| $7.46M | ﹤0.01% |
197,358
+106,776
| +118% | +$3.94M |
|
|
SYT
2262
DELISTED
Syngenta Ag
SYT
| $7.43M | ﹤0.01% |
99,374
-26,239
| -21% | -$2.02M |
|
2263
BlackRock Income Trust
BKT
$341M
| $7.41M | ﹤0.01% |
371,914
+17,901
| +5% | +$355K |
|
|
WLT
2264
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $7.41M | ﹤0.01% |
1,359,107
+482,569
| +55% | +$3.06M |
|
|
INVX
2265
Innovex International
INVX
$1.97B
| $7.4M | ﹤0.01% |
67,713
+30,379
| +81% | +$3.26M |
|
|
NQS
2266
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $7.39M | ﹤0.01% |
533,501
+78,709
| +17% | +$1.07M |
|
2267
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $7.38M | ﹤0.01% |
142,985
+117,118
| +453% | +$5.04M |
|
|
ACHN
2268
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.38M | ﹤0.01% |
975,645
+365,844
| +60% | +$1.46M |
|
|
AFFX
2269
DELISTED
Affymetrix Inc
AFFX
| $7.37M | ﹤0.01% |
827,466
-6,007
| -0.7% | -$47.8K |
|
|
CTRL
2270
DELISTED
Control4 Corporation
CTRL
| $7.37M | ﹤0.01% |
376,747
+341,685
| +975% | +$6.2M |
|
2271
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| – | – |
0
| – | – |
|
2272
Designer Brands
DBI
$333M
| $7.36M | ﹤0.01% |
263,389
-301,415
| -53% | -$9.5M |
|
|
GTIV
2273
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.34M | ﹤0.01% |
487,562
+483,562
| +12,089% | +$5.45M |
|
2274
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $7.34M | ﹤0.01% |
646,768
-32,595
| -5% | -$367K |
|
|
LUX
2275
DELISTED
Luxottica Group
LUX
| $7.34M | ﹤0.01% |
126,558
+13,534
| +12% | +$767K |
|
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.