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 | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $182M | 0.07% |
1,744,204
-1,126,888
| -39% | -$102M |
|
302
Trip.com Group
TCOM
$29B
| $182M | 0.07% |
5,674,648
+5,364,424
| +1,729% | +$145M |
|
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $181M | 0.07% |
3,576,903
+711,704
| +25% | +$34.8M |
|
304
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $179M | 0.07% |
2,878,812
-174,940
| -6% | -$10.5M |
|
305
Air Products & Chemicals
APD
$65.5B
| $179M | 0.07% |
1,501,241
+542,858
| +57% | +$60.6M |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $179M | 0.07% |
2,637,496
+1,121,446
| +74% | +$72.2M |
|
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $177M | 0.07% |
2,938,360
-137,426
| -4% | -$7.97M |
|
308
Visteon
VC
$2.85B
| $177M | 0.07% |
1,824,970
-488,460
| -21% | -$44.3M |
|
309
Petrobras
PBR
$120B
| $177M | 0.07% |
12,099,264
+807,457
| +7% | +$11.8M |
|
|
LPT
310
DELISTED
Liberty Property Trust
LPT
| $177M | 0.07% |
4,656,854
+761,065
| +20% | +$28.9M |
|
311
AstraZeneca
AZN
$269B
| $175M | 0.07% |
2,359,854
+1,485,001
| +170% | +$107M |
|
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $175M | 0.07% |
1,689,596
-15,952
| -0.9% | -$1.64M |
|
|
SHPG
313
DELISTED
Shire pic
SHPG
| $174M | 0.07% |
740,495
-2,300
| -0.3% | -$400K |
|
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $173M | 0.07% |
2,105,889
-138,222
| -6% | -$10.6M |
|
|
HCBK
315
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $173M | 0.07% |
17,611,936
+4,593,023
| +35% | +$45.3M |
|
316
AB InBev
BUD
$164B
| $173M | 0.07% |
1,505,982
-398,060
| -21% | -$43.8M |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $172M | 0.07% |
2,088,460
-585,357
| -22% | -$45.8M |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $172M | 0.07% |
1,694,054
-142,671
| -8% | -$14.5M |
|
319
Essex Property Trust
ESS
$19.1B
| $172M | 0.07% |
928,741
+566,917
| +157% | +$100M |
|
|
DTV
320
DELISTED
DIRECTV COM STK (DE)
DTV
| $171M | 0.07% |
2,010,138
+127,395
| +7% | +$10.4M |
|
|
VRE
321
DELISTED
Veris Residential
VRE
| $170M | 0.07% |
7,914,779
-186,989
| -2% | -$3.95M |
|
322
Starwood Property Trust
STWD
$6.12B
| $170M | 0.07% |
7,147,042
-1,065,874
| -13% | -$25.4M |
|
|
NTI
323
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $170M | 0.07% |
6,351,083
-3,600,894
| -36% | -$97.9M |
|
324
Welltower
WELL
$173B
| $170M | 0.07% |
2,707,795
+438,509
| +19% | +$27.6M |
|
|
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
| $169M | 0.07% |
4,453,006
-86,337
| -2% | -$3.12M |
|
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.