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 | |
|---|---|---|---|---|---|---|
2276
Wintrust Financial
WTFC
$10.7B
| $7.33M | ﹤0.01% |
159,213
+50,494
| +46% | +$2.29M |
|
|
AMTG
2277
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.32M | ﹤0.01% |
437,755
-338,001
| -44% | -$5.55M |
|
2278
Global X MLP ETF
MLPA
$2.28B
| $7.32M | ﹤0.01% |
70,370
+9,547
| +16% | +$955K |
|
|
CLC
2279
DELISTED
Clarcor
CLC
| $7.32M | ﹤0.01% |
118,299
+71,971
| +155% | +$4.16M |
|
2280
Grand Canyon Education
LOPE
$3.98B
| $7.31M | ﹤0.01% |
159,087
+26,241
| +20% | +$1.18M |
|
2281
CrossAmerica Partners
CAPL
$817M
| $7.31M | ﹤0.01% |
272,096
-97,170
| -26% | -$2.61M |
|
2282
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $7.31M | ﹤0.01% |
100,855
-40,534
| -29% | -$2.82M |
|
|
HF
2283
DELISTED
HFF Inc.
HF
| $7.3M | ﹤0.01% |
196,406
-33,803
| -15% | -$1.12M |
|
2284
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $7.3M | ﹤0.01% |
145,970
+1,596
| +1% | +$76.5K |
|
|
AXLL
2285
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.3M | ﹤0.01% |
154,439
+7,577
| +5% | +$350K |
|
|
TOUR
2286
Tuniu
TOUR
$55.6M
| $7.3M | ﹤0.01% |
+41,410
| New | +$6.2M |
|
2287
Diamondback Energy
FANG
$52.7B
| $7.29M | ﹤0.01% |
82,076
+3,173
| +4% | +$241K |
|
2288
iShares Global Materials ETF
MXI
$362M
| $7.28M | ﹤0.01% |
112,894
+4,364
| +4% | +$278K |
|
|
CBEY
2289
DELISTED
CBEYOND INC COM STK
CBEY
| $7.27M | ﹤0.01% |
730,982
+505,414
| +224% | +$4.72M |
|
2290
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $7.25M | ﹤0.01% |
294,036
+25,617
| +10% | +$658K |
|
|
NIO
2291
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $7.25M | ﹤0.01% |
513,832
+30,646
| +6% | +$430K |
|
2292
ITT
ITT
$19.1B
| $7.25M | ﹤0.01% |
150,673
-271,634
| -64% | -$12.1M |
|
|
BBBY
2293
Bed Bath & Beyond
BBBY
$442M
| $7.24M | ﹤0.01% |
611,083
-1,322,730
| -68% | -$16.2M |
|
|
ARR
2294
Armour Residential REIT
ARR
$2.36B
| $7.24M | ﹤0.01% |
41,790
-21,835
| -34% | -$3.72M |
|
2295
Deluxe
DLX
$1.15B
| $7.23M | ﹤0.01% |
123,469
-17,980
| -13% | -$983K |
|
|
SRCI
2296
DELISTED
SRC Energy Inc
SRCI
| $7.23M | ﹤0.01% |
545,765
+21,920
| +4% | +$254K |
|
|
UNTD
2297
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.23M | ﹤0.01% |
694,986
+265,590
| +62% | +$2.88M |
|
|
MXF
2298
Mexico Fund
MXF
$315M
| $7.22M | ﹤0.01% |
255,466
+42,681
| +20% | +$1.16M |
|
|
EOD
2299
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $7.22M | ﹤0.01% |
850,163
+44,511
| +6% | +$364K |
|
|
PRE
2300
DELISTED
PARTNERRE LTD
PRE
| $7.22M | ﹤0.01% |
66,079
+17,991
| +37% | +$1.9M |
|
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.