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 | |
|---|---|---|---|---|---|---|
2451
VanEck Pharmaceutical ETF
PPH
$988M
| $6.06M | ﹤0.01% |
97,699
+2,386
| +3% | +$142K |
|
|
NPM
2452
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.05M | ﹤0.01% |
437,086
+48,049
| +12% | +$658K |
|
2453
iShares MSCI Malaysia ETF
EWM
$332M
| $6.04M | ﹤0.01% |
95,154
+34,075
| +56% | +$2.17M |
|
2454
Enviri
NVRI
$620M
| $6.04M | ﹤0.01% |
226,817
+85,945
| +61% | +$2.2M |
|
2455
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $6.03M | ﹤0.01% |
128,221
-234
| -0.2% | -$10.6K |
|
|
WCC
2456
WESCO International
WCC
$17.7B
| $6.02M | ﹤0.01% |
69,729
-129,946
| -65% | -$11.3M |
|
|
BGX
2457
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $6.02M | ﹤0.01% |
339,630
+101,379
| +43% | +$1.8M |
|
2458
VanEck Vietnam ETF
VNM
$504M
| $6.02M | ﹤0.01% |
289,501
+8,003
| +3% | +$163K |
|
2459
Lattice Semiconductor
LSCC
$18.5B
| $6.02M | ﹤0.01% |
729,079
+631,224
| +645% | +$5.11M |
|
|
NQM
2460
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $6M | ﹤0.01% |
408,788
+46,137
| +13% | +$675K |
|
|
PPT
2461
Franklin Premier Income Trust
PPT
$328M
| $5.99M | ﹤0.01% |
1,080,008
+184,966
| +21% | +$1.02M |
|
|
SBNY
2462
DELISTED
Signature Bank
SBNY
| $5.99M | ﹤0.01% |
47,441
-66,265
| -58% | -$7.97M |
|
2463
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $5.99M | ﹤0.01% |
169,361
+16,248
| +11% | +$549K |
|
|
MANT
2464
DELISTED
Mantech International Corp
MANT
| $5.98M | ﹤0.01% |
202,449
+89,169
| +79% | +$2.63M |
|
|
QIWI
2465
DELISTED
QIWI PLC
QIWI
| $5.97M | ﹤0.01% |
148,090
-734,846
| -83% | -$26.9M |
|
|
POLY
2466
DELISTED
Plantronics, Inc.
POLY
| $5.96M | ﹤0.01% |
124,096
+90,599
| +270% | +$4.03M |
|
2467
PennantPark Floating Rate Capital
PFLT
$746M
| $5.96M | ﹤0.01% |
417,131
-101,905
| -20% | -$1.41M |
|
2468
Teradyne
TER
$59.3B
| $5.96M | ﹤0.01% |
304,161
+92,166
| +43% | +$1.71M |
|
2469
Teledyne Technologies
TDY
$32B
| $5.96M | ﹤0.01% |
61,326
-25,639
| -29% | -$2.45M |
|
|
AF
2470
DELISTED
Astoria Financial Corporation
AF
| $5.96M | ﹤0.01% |
442,920
-11,905
| -3% | -$158K |
|
|
GSIG
2471
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.96M | ﹤0.01% |
467,886
+4,127
| +0.9% | +$51.9K |
|
2472
iShares MSCI Turkey ETF
TUR
$217M
| $5.95M | ﹤0.01% |
107,106
+52,982
| +98% | +$2.89M |
|
|
FTD
2473
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.91M | ﹤0.01% |
186,049
-33,138
| -15% | -$1.01M |
|
|
BCPC
2474
Balchem Corp
BCPC
$5.72B
| $5.91M | ﹤0.01% |
110,376
+54,142
| +96% | +$3.11M |
|
|
AIG.WS
2475
DELISTED
American International Group, Inc.
AIG.WS
| $5.91M | ﹤0.01% |
222,264
-23,566
| -10% | -$548K |
|
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.