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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$94B
| $159M | 0.06% |
15,477,618
-1,042,518
| -6% | -$10.2M |
|
352
iShare MSCI Eurozone ETF
EZU
$9.38B
| $159M | 0.06% |
3,747,158
-124,340
| -3% | -$5.33M |
|
353
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $158M | 0.06% |
4,047,917
-373,703
| -8% | -$14M |
|
354
H&R Block
HRB
$5.98B
| $157M | 0.06% |
4,681,835
+3,314,306
| +242% | +$98.7M |
|
|
SLCA
355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156M | 0.06% |
2,806,303
-305,226
| -10% | -$14.4M |
|
356
Southern Company
SO
$108B
| $155M | 0.06% |
3,425,459
+50,316
| +1% | +$2.22M |
|
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $155M | 0.06% |
2,682,170
-22,880
| -0.8% | -$1.28M |
|
358
Novartis
NVS
$302B
| $154M | 0.06% |
1,900,077
-146,127
| -7% | -$11.5M |
|
359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $154M | 0.06% |
4,975,804
-595,792
| -11% | -$18.4M |
|
360
Palo Alto Networks
PANW
$256B
| $154M | 0.06% |
11,003,286
-772,092
| -7% | -$9.01M |
|
361
iShares MSCI South Korea ETF
EWY
$20.1B
| $153M | 0.06% |
2,357,263
-31,210
| -1% | -$2M |
|
|
AGN
362
DELISTED
Allergan Inc
AGN
| $152M | 0.06% |
899,801
-690,833
| -43% | -$108M |
|
363
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $152M | 0.06% |
1,194,060
+14,656
| +1% | +$1.78M |
|
364
VanEck Gold Miners ETF
GDX
$22.5B
| $152M | 0.06% |
5,732,946
-176,572
| -3% | -$4.23M |
|
365
NNN REIT
NNN
$9.29B
| $150M | 0.06% |
4,045,692
+927,526
| +30% | +$32.6M |
|
366
Corning
GLW
$107B
| $149M | 0.06% |
6,797,180
-32,720
| -0.5% | -$694K |
|
|
CEM
367
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $149M | 0.06% |
998,393
+83,290
| +9% | +$11.8M |
|
368
Northrop Grumman
NOC
$76B
| $149M | 0.06% |
1,244,413
-80,690
| -6% | -$9.75M |
|
|
FRX
369
DELISTED
FOREST LABORATORIES INC
FRX
| $149M | 0.06% |
1,500,307
-2,112,017
| -58% | -$197M |
|
370
Canadian Natural Resources
CNQ
$96.9B
| $148M | 0.06% |
6,646,615
+675,033
| +11% | +$13.5M |
|
371
Capital One
COF
$128B
| $147M | 0.06% |
1,782,229
-494,851
| -22% | -$38.4M |
|
372
iShares International Select Dividend ETF
IDV
$8.31B
| $147M | 0.06% |
3,685,314
+654,996
| +22% | +$26.1M |
|
373
Estee Lauder
EL
$30.4B
| $147M | 0.06% |
1,977,160
-164,179
| -8% | -$12.1M |
|
|
HES
374
DELISTED
Hess
HES
| $147M | 0.06% |
1,482,779
+192,261
| +15% | +$17.3M |
|
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $145M | 0.06% |
4,062,433
+457,554
| +13% | +$15.8M |
|
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.