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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI Philippines ETF
EPHE
$148M
| $7.21M | ﹤0.01% |
195,861
+55,519
| +40% | +$2.02M |
|
|
KANG
2302
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.21M | ﹤0.01% |
+415,581
| New | +$6.24M |
|
|
CZZ
2303
DELISTED
Cosan Limited
CZZ
| $7.2M | ﹤0.01% |
531,202
+225,398
| +74% | +$2.87M |
|
|
DANG
2304
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.2M | ﹤0.01% |
537,929
+131,611
| +32% | +$1.51M |
|
|
HZNP
2305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.19M | ﹤0.01% |
454,600
+19,085
| +4% | +$272K |
|
2306
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $7.16M | ﹤0.01% |
164,097
+13,288
| +9% | +$575K |
|
|
SNMX
2307
DELISTED
Senomyx, Inc.
SNMX
| $7.15M | ﹤0.01% |
826,711
+236,781
| +40% | +$1.97M |
|
2308
Mercury Insurance
MCY
$6.07B
| $7.14M | ﹤0.01% |
151,829
+1,378
| +0.9% | +$64.7K |
|
2309
Sonic Automotive
SAH
$2.61B
| $7.13M | ﹤0.01% |
267,271
+47,500
| +22% | +$1.19M |
|
|
LOGM
2310
DELISTED
LogMein, Inc.
LOGM
| $7.09M | ﹤0.01% |
152,008
+20,872
| +16% | +$899K |
|
|
CNL
2311
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.08M | ﹤0.01% |
120,186
-38,375
| -24% | -$2M |
|
2312
WPP
WPP
$5.94B
| $7.07M | ﹤0.01% |
64,861
+3,916
| +6% | +$417K |
|
|
CEN
2313
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $7.06M | ﹤0.01% |
36,890
+14,698
| +66% | +$2.7M |
|
|
BXMX
2314
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.06M | ﹤0.01% |
538,252
+102,971
| +24% | +$1.32M |
|
|
FGP
2315
DELISTED
Ferrellgas Partners, L.P.
FGP
| $7.06M | ﹤0.01% |
257,932
+15,328
| +6% | +$395K |
|
2316
Stantec
STN
$8.39B
| $7.05M | ﹤0.01% |
227,444
+4,520
| +2% | +$137K |
|
|
FUND
2317
Sprott Focus Trust
FUND
$308M
| $7.05M | ﹤0.01% |
836,258
+107,620
| +15% | +$860K |
|
|
CHW
2318
Calamos Global Dynamic Income Fund
CHW
$545M
| $7.04M | ﹤0.01% |
717,889
+53,643
| +8% | +$501K |
|
|
KBAL
2319
DELISTED
Kimball International
KBAL
| $7.02M | ﹤0.01% |
537,987
+51,014
| +10% | +$671K |
|
2320
Nordson
NDSN
$17.3B
| $7.01M | ﹤0.01% |
87,468
+19,795
| +29% | +$1.52M |
|
2321
MGIC Investment
MTG
$6.25B
| $6.98M | ﹤0.01% |
755,730
-712,549
| -49% | -$6.19M |
|
2322
iShares MSCI Poland ETF
EPOL
$818M
| $6.98M | ﹤0.01% |
237,739
+61,905
| +35% | +$1.86M |
|
|
RAS
2323
DELISTED
RAIT Financial Trust
RAS
| $6.97M | ﹤0.01% |
843,309
-1,679,533
| -67% | -$13.6M |
|
2324
Ericsson
ERIC
$33.3B
| $6.97M | ﹤0.01% |
577,133
-579,347
| -50% | -$7.21M |
|
2325
Innovative Solutions & Support
ISSC
$361M
| $6.97M | ﹤0.01% |
936,834
-11,375
| -1% | -$79.1K |
|
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.