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 | |
|---|---|---|---|---|---|---|
2401
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $6.44M | ﹤0.01% |
488,402
+61,607
| +14% | +$814K |
|
2402
Olin
OLN
$2.12B
| $6.43M | ﹤0.01% |
238,821
-35,917
| -13% | -$993K |
|
2403
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $6.43M | ﹤0.01% |
264,429
+104,928
| +66% | +$2.49M |
|
|
FNHC
2404
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.42M | ﹤0.01% |
251,921
+233,197
| +1,245% | +$5.11M |
|
|
TRQ
2405
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.42M | ﹤0.01% |
192,325
-131,368
| -41% | -$4.86M |
|
|
EZCH
2406
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.42M | ﹤0.01% |
248,953
+27,928
| +13% | +$691K |
|
2407
Ambarella
AMBA
$3.81B
| $6.41M | ﹤0.01% |
205,620
-77,425
| -27% | -$2.05M |
|
2408
Icon
ICLR
$12.7B
| $6.4M | ﹤0.01% |
135,940
-25,965
| -16% | -$1.12M |
|
|
DNB
2409
DELISTED
Dun & Bradstreet
DNB
| $6.39M | ﹤0.01% |
58,006
-72,746
| -56% | -$7.63M |
|
2410
Brink's
BCO
$4.62B
| $6.38M | ﹤0.01% |
225,905
-358,064
| -61% | -$9.61M |
|
2411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $6.38M | ﹤0.01% |
219,615
+36,438
| +20% | +$1.03M |
|
2412
Hyster-Yale Materials Handling
HY
$665M
| $6.36M | ﹤0.01% |
71,874
-36,942
| -34% | -$3.35M |
|
2413
Universal Corp
UVV
$1.27B
| $6.34M | ﹤0.01% |
114,511
-11,369
| -9% | -$619K |
|
|
CAJ
2414
DELISTED
Canon, Inc.
CAJ
| $6.32M | ﹤0.01% |
192,920
+20,666
| +12% | +$665K |
|
2415
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $6.31M | ﹤0.01% |
68,150
+21,705
| +47% | +$1.9M |
|
|
DYAX
2416
DELISTED
DYAX CORPORATION
DYAX
| $6.31M | ﹤0.01% |
657,125
+544,101
| +481% | +$4.15M |
|
2417
Invesco Trust Investment Grade Municipals
VGM
$564M
| $6.31M | ﹤0.01% |
484,098
+24,644
| +5% | +$320K |
|
|
MHR
2418
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.3M | ﹤0.01% |
768,337
+140,671
| +22% | +$1.15M |
|
2419
NN Inc
NNBR
$311M
| $6.29M | ﹤0.01% |
245,977
+134,891
| +121% | +$3.05M |
|
2420
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $6.29M | ﹤0.01% |
98,303
+22,657
| +30% | +$1.44M |
|
2421
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $6.29M | ﹤0.01% |
162,447
-98,476
| -38% | -$3.67M |
|
2422
Healthcare Services Group
HCSG
$1.53B
| $6.29M | ﹤0.01% |
213,622
+769
| +0.4% | +$22.7K |
|
2423
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $6.28M | ﹤0.01% |
99,273
-173
| -0.2% | -$10.7K |
|
2424
Novavax
NVAX
$1.31B
| $6.28M | ﹤0.01% |
67,998
+43,734
| +180% | +$3.84M |
|
2425
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $6.28M | ﹤0.01% |
144,274
+6,505
| +5% | +$276K |
|
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.