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 | |
|---|---|---|---|---|---|---|
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $169M | 0.07% |
1,384,786
-130,592
| -9% | -$15.8M |
|
327
Dollar General
DG
$28.4B
| $168M | 0.07% |
2,934,736
+762,227
| +35% | +$43.6M |
|
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $168M | 0.07% |
5,056,670
-153,253
| -3% | -$4.89M |
|
329
YPF
YPF
$19.7B
| $168M | 0.07% |
5,128,083
+713,239
| +16% | +$21.8M |
|
330
Eli Lilly
LLY
$1.08T
| $167M | 0.07% |
2,688,998
+288,573
| +12% | +$17.2M |
|
331
GSK
GSK
$107B
| $166M | 0.07% |
2,490,242
+170,735
| +7% | +$11.6M |
|
332
Telus
TU
$17.4B
| $166M | 0.07% |
8,938,268
+512,556
| +6% | +$9.38M |
|
333
Copa Holdings
CPA
$5.56B
| $166M | 0.07% |
1,165,670
-280,812
| -19% | -$39.3M |
|
|
ZU
334
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $166M | 0.07% |
4,058,281
+1,840,342
| +83% | +$74.1M |
|
335
Deere & Co
DE
$165B
| $166M | 0.07% |
1,832,604
+176,323
| +11% | +$16.2M |
|
336
TripAdvisor
TRIP
$1.7B
| $166M | 0.07% |
1,526,492
-171,857
| -10% | -$15.8M |
|
|
NRF
337
DELISTED
NorthStar Realty Finance Corp.
NRF
| $166M | 0.07% |
4,858,808
-1,559,494
| -24% | -$49.1M |
|
338
Keurig Dr Pepper
KDP
$42.8B
| $165M | 0.06% |
2,823,657
-121,207
| -4% | -$6.81M |
|
339
PNC Financial Services
PNC
$99.1B
| $165M | 0.06% |
1,847,844
-753,672
| -29% | -$64.4M |
|
|
CEB
340
DELISTED
CEB Inc.
CEB
| $164M | 0.06% |
2,409,510
+110,715
| +5% | +$7.61M |
|
341
Mid-America Apartment Communities
MAA
$16B
| $164M | 0.06% |
2,246,860
+792,714
| +55% | +$56.1M |
|
342
Cognizant
CTSH
$26.5B
| $164M | 0.06% |
3,352,658
+307,222
| +10% | +$15M |
|
343
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $164M | 0.06% |
4,111,130
+168,996
| +4% | +$6.42M |
|
344
Diageo
DEO
$49.6B
| $163M | 0.06% |
1,280,016
+23,982
| +2% | +$3.02M |
|
345
Marathon Petroleum
MPC
$90.1B
| $162M | 0.06% |
4,153,006
+791,430
| +24% | +$35M |
|
346
First Trust Europe AlphaDEX Fund
FEP
$515M
| $162M | 0.06% |
4,661,644
+822,849
| +21% | +$29.1M |
|
|
MFA
347
MFA Financial
MFA
$932M
| $162M | 0.06% |
4,922,669
-878,447
| -15% | -$28.4M |
|
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $161M | 0.06% |
2,923,598
-234,272
| -7% | -$12.8M |
|
|
KMP
349
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $161M | 0.06% |
1,952,318
-270,001
| -12% | -$20.8M |
|
350
American Airlines Group
AAL
$9.82B
| $160M | 0.06% |
3,727,388
+772,750
| +26% | +$30.1M |
|
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.