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 | |
|---|---|---|---|---|---|---|
2426
abrdn Physical Palladium Shares ETF
PALL
$681M
| $6.27M | ﹤0.01% |
381,575
+116,865
| +44% | +$1.86M |
|
2427
BioCryst Pharmaceuticals
BCRX
$2.4B
| $6.26M | ﹤0.01% |
491,034
-34,272
| -7% | -$333K |
|
|
MEN
2428
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.25M | ﹤0.01% |
559,043
+77,648
| +16% | +$871K |
|
|
ROOF
2429
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $6.24M | ﹤0.01% |
235,839
+81,698
| +53% | +$2.11M |
|
|
WWE
2430
DELISTED
World Wrestling Entertainment
WWE
| $6.24M | ﹤0.01% |
522,923
+234,187
| +81% | +$3.85M |
|
2431
Protolabs
PRLB
$2.13B
| $6.23M | ﹤0.01% |
76,088
+37,650
| +98% | +$2.55M |
|
|
IBMF
2432
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.23M | ﹤0.01% |
225,462
+25,090
| +13% | +$692K |
|
2433
Heartland Express
HTLD
$956M
| $6.22M | ﹤0.01% |
291,725
+22,171
| +8% | +$480K |
|
|
LFC
2434
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.22M | ﹤0.01% |
475,998
+52,965
| +13% | +$715K |
|
|
MDP
2435
DELISTED
Meredith Corporation
MDP
| $6.2M | ﹤0.01% |
128,295
+7,661
| +6% | +$348K |
|
|
PMM
2436
Franklin Managed Municipal Income Trust
PMM
$273M
| $6.19M | ﹤0.01% |
863,818
+117,352
| +16% | +$839K |
|
2437
United Natural Foods
UNFI
$2.85B
| $6.19M | ﹤0.01% |
95,133
-3,413
| -3% | -$228K |
|
2438
Main Street Capital
MAIN
$5.48B
| $6.19M | ﹤0.01% |
188,020
+19,086
| +11% | +$601K |
|
2439
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $6.19M | ﹤0.01% |
176,341
-3,908
| -2% | -$133K |
|
|
HIX
2440
Western Asset High Income Fund II
HIX
$355M
| $6.18M | ﹤0.01% |
655,659
-25,399
| -4% | -$239K |
|
2441
World Kinect Corp
WKC
$1.86B
| $6.18M | ﹤0.01% |
125,445
-68,274
| -35% | -$3.12M |
|
2442
CAE Inc. Common Shares
CAE
$8.74B
| $6.16M | ﹤0.01% |
469,084
+137,613
| +42% | +$1.84M |
|
|
NRT
2443
North European Oil Royalty Trust
NRT
$81M
| $6.14M | ﹤0.01% |
255,863
+6,104
| +2% | +$144K |
|
2444
iShares Global Industrials ETF
EXI
$1.48B
| $6.14M | ﹤0.01% |
84,226
-1,077
| -1% | -$77.9K |
|
|
INVN
2445
DELISTED
Invensense Inc
INVN
| $6.13M | ﹤0.01% |
269,971
+40,294
| +18% | +$824K |
|
|
DXM
2446
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $6.1M | ﹤0.01% |
547,432
+266,859
| +95% | +$2.57M |
|
2447
Invesco Municipal Trust
VKQ
$551M
| $6.08M | ﹤0.01% |
486,053
-17,031
| -3% | -$210K |
|
2448
Global X Social Media ETF
SOCL
$93.4M
| $6.08M | ﹤0.01% |
310,663
-90,290
| -23% | -$1.64M |
|
2449
Usana Health Sciences
USNA
$286M
| $6.07M | ﹤0.01% |
155,352
-80,882
| -34% | -$3M |
|
2450
Asbury Automotive
ABG
$3.85B
| $6.07M | ﹤0.01% |
88,221
+44,149
| +100% | +$2.73M |
|
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.