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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.92B
| $144M | 0.06% |
2,432,025
-2,060,505
| -46% | -$120M |
|
377
Exelon
EXC
$48.1B
| $144M | 0.06% |
5,527,908
+2,825,682
| +105% | +$72.1M |
|
378
Newmont
NEM
$96.2B
| $144M | 0.06% |
5,652,677
+2,765,884
| +96% | +$66.6M |
|
379
Transocean
RIG
$5.48B
| $144M | 0.06% |
3,191,285
+21,750
| +0.7% | +$925K |
|
380
iShares Europe ETF
IEV
$1.64B
| $143M | 0.06% |
2,953,035
-14,188
| -0.5% | -$700K |
|
|
BHI
381
DELISTED
Baker Hughes
BHI
| $143M | 0.06% |
1,917,032
+436,692
| +29% | +$30.4M |
|
382
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $142M | 0.06% |
2,747,218
+230,845
| +9% | +$11.7M |
|
|
ABCO
383
DELISTED
Advisory Board Co
ABCO
| $141M | 0.06% |
2,721,320
+6,444
| +0.2% | +$349K |
|
384
Equity Lifestyle Properties
ELS
$13.1B
| $141M | 0.06% |
6,383,394
-138,928
| -2% | -$2.97M |
|
|
FRGI
385
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $141M | 0.06% |
3,036,118
+12,475
| +0.4% | +$504K |
|
386
Oneok
OKE
$56.7B
| $141M | 0.06% |
2,065,067
+120,375
| +6% | +$7.62M |
|
387
NOV
NOV
$6.84B
| $140M | 0.05% |
1,698,205
-1,253,418
| -42% | -$93.4M |
|
388
US Bancorp
USB
$97.9B
| $139M | 0.05% |
3,217,239
-216,256
| -6% | -$9.03M |
|
389
Vanguard Information Technology ETF
VGT
$133B
| $139M | 0.05% |
11,482,920
+273,032
| +2% | +$3.15M |
|
390
iShares S&P 100 ETF
OEF
$19.5B
| $137M | 0.05% |
1,586,396
-79,199
| -5% | -$6.68M |
|
391
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $137M | 0.05% |
4,752,281
-303,866
| -6% | -$8.96M |
|
|
PMCS
392
DELISTED
P M C SIERRA INC
PMCS
| $137M | 0.05% |
17,974,965
+4,922,391
| +38% | +$35.6M |
|
393
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $136M | 0.05% |
1,565,082
+192,352
| +14% | +$16.1M |
|
394
TotalEnergies
TTE
$193B
| $136M | 0.05% |
1,883,373
+67,471
| +4% | +$4.72M |
|
|
DISH
395
DELISTED
DISH Network Corp.
DISH
| $136M | 0.05% |
2,089,172
+46,359
| +2% | +$2.79M |
|
396
Travelers Companies
TRV
$81.1B
| $136M | 0.05% |
1,441,900
+70,404
| +5% | +$6.42M |
|
|
WPZ
397
DELISTED
Williams Partners L.P.
WPZ
| $135M | 0.05% |
2,256,503
-785,887
| -26% | -$44.8M |
|
398
The Mosaic Company
MOS
$7.19B
| $135M | 0.05% |
2,730,053
+372,782
| +16% | +$18.4M |
|
|
FIG
399
DELISTED
Fortress Investment Group Llc
FIG
| $135M | 0.05% |
18,137,066
+1,539,277
| +9% | +$11.2M |
|
|
GAP
400
The Gap Inc
GAP
$7.3B
| $135M | 0.05% |
3,237,769
-350,106
| -10% | -$14.2M |
|
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.