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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$112B
| $203M | 0.08% |
3,176,257
+139,017
| +5% | +$8.44M |
|
277
American Electric Power
AEP
$70.4B
| $201M | 0.08% |
3,604,428
-167,974
| -4% | -$8.86M |
|
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $200M | 0.08% |
7,532,361
-953,445
| -11% | -$25.1M |
|
279
iShares Russell 2000 Value ETF
IWN
$14.3B
| $199M | 0.08% |
1,925,356
-96,033
| -5% | -$9.55M |
|
280
Lumen
LUMN
$6.43B
| $197M | 0.08% |
5,448,793
-1,004,034
| -16% | -$36M |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $197M | 0.08% |
2,841,999
+88,618
| +3% | +$6.24M |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $197M | 0.08% |
3,304,940
-465,358
| -12% | -$26.3M |
|
|
MRSH
283
Marsh
MRSH
$94.3B
| $197M | 0.08% |
3,792,561
-139,268
| -4% | -$6.92M |
|
284
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $196M | 0.08% |
10,212,762
-2,494,772
| -20% | -$46.2M |
|
285
iShares Silver Trust
SLV
$27.7B
| $194M | 0.08% |
9,586,808
+2,469,325
| +35% | +$46.6M |
|
286
TSMC
TSM
$1.94T
| $193M | 0.08% |
9,042,276
+4,587,627
| +103% | +$94.5M |
|
287
HP
HPQ
$26B
| $193M | 0.08% |
12,637,857
+1,977,330
| +19% | +$29.7M |
|
288
Rio Tinto
RIO
$152B
| $192M | 0.08% |
3,535,100
+2,267,043
| +179% | +$123M |
|
|
ETP
289
DELISTED
Energy Transfer Partners L.p.
ETP
| $191M | 0.07% |
3,297,916
+409,432
| +14% | +$23M |
|
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $191M | 0.07% |
1,526,603
+25,833
| +2% | +$3.21M |
|
291
TJX Companies
TJX
$179B
| $190M | 0.07% |
7,161,710
+4,683,842
| +189% | +$134M |
|
|
BWP
292
DELISTED
Boardwalk Pipeline Partners
BWP
| $190M | 0.07% |
10,281,056
+2,365,404
| +30% | +$38.6M |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $190M | 0.07% |
1,605,455
+123,030
| +8% | +$14.1M |
|
294
Valero Energy
VLO
$89.5B
| $188M | 0.07% |
3,755,831
+264,487
| +8% | +$14.6M |
|
295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $187M | 0.07% |
18,058,615
-654,978
| -4% | -$6.69M |
|
296
Ambev
ABEV
$47.9B
| $187M | 0.07% |
26,537,611
-15,971,072
| -38% | -$118M |
|
297
Invesco Senior Loan ETF
BKLN
$6.96B
| $184M | 0.07% |
7,417,827
-1,074,936
| -13% | -$26.7M |
|
298
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $184M | 0.07% |
3,735,980
+119,026
| +3% | +$5.9M |
|
299
Lazard
LAZ
$4B
| $183M | 0.07% |
3,547,453
+2,351,129
| +197% | +$116M |
|
300
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $182M | 0.07% |
4,569,279
-452,440
| -9% | -$17.8M |
|
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.