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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$11.3B
| $134M | 0.05% |
3,758,645
+169,098
| +5% | +$5.54M |
|
|
HR
402
DELISTED
Healthcare Realty Trust Incorporated
HR
| $134M | 0.05% |
5,272,825
-13,824
| -0.3% | -$345K |
|
|
TRLA
403
DELISTED
TRULIA INC (DEL)
TRLA
| $133M | 0.05% |
2,810,855
+311,240
| +12% | +$11.4M |
|
404
Sumitomo Mitsui Financial
SMFG
$159B
| $133M | 0.05% |
15,713,757
+713,521
| +5% | +$5.88M |
|
405
Terex
TEX
$7.37B
| $132M | 0.05% |
3,223,808
+99,444
| +3% | +$4.04M |
|
|
PPLI
406
People Inc
PPLI
$3.12B
| $132M | 0.05% |
10,695,666
-898,393
| -8% | -$10.8M |
|
407
Apollo Global Management
APO
$69B
| $132M | 0.05% |
4,765,744
+603,415
| +14% | +$16.4M |
|
408
Baidu
BIDU
$35.7B
| $132M | 0.05% |
707,112
-132,221
| -16% | -$21.6M |
|
409
Petrobras Class A
PBR.A
$106B
| $132M | 0.05% |
8,440,515
+1,848,897
| +28% | +$28.5M |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $132M | 0.05% |
3,102,396
+19,984
| +0.6% | +$800K |
|
|
BEAV
411
DELISTED
B/E Aerospace Inc
BEAV
| $132M | 0.05% |
1,965,449
+147,600
| +8% | +$9.82M |
|
412
Suncor Energy
SU
$77.7B
| $131M | 0.05% |
3,083,785
+478,474
| +18% | +$18.6M |
|
|
NSH
413
DELISTED
NuStar GP Holdings LLC
NSH
| $131M | 0.05% |
3,361,036
-453,694
| -12% | -$15.9M |
|
414
Goldman Sachs
GS
$289B
| $131M | 0.05% |
784,223
-50,557
| -6% | -$8.16M |
|
415
Melco Resorts & Entertainment
MLCO
$2.21B
| $131M | 0.05% |
3,675,850
-51,226
| -1% | -$1.77M |
|
416
iShares Gold Trust
IAU
$62.8B
| $131M | 0.05% |
5,089,355
-208,902
| -4% | -$5.22M |
|
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $131M | 0.05% |
2,173,641
+103,062
| +5% | +$6.1M |
|
|
OCIP
418
DELISTED
OCI Partners LP
OCIP
| $130M | 0.05% |
6,108,297
-821,819
| -12% | -$17.4M |
|
419
United Rentals
URI
$65.7B
| $128M | 0.05% |
1,221,819
-159,564
| -12% | -$15.6M |
|
420
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $128M | 0.05% |
2,114,961
+570,542
| +37% | +$35.3M |
|
|
NGLS
421
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $127M | 0.05% |
1,772,609
+112,282
| +7% | +$7.26M |
|
422
AerCap
AER
$23.4B
| $127M | 0.05% |
2,776,015
+683,036
| +33% | +$30.2M |
|
|
UNS
423
DELISTED
UNS ENERGY CORP COM
UNS
| $127M | 0.05% |
2,097,709
+500,591
| +31% | +$30.2M |
|
|
CEQP
424
DELISTED
Crestwood Equity Partners LP
CEQP
| $127M | 0.05% |
851,243
+173,003
| +26% | +$24.2M |
|
425
Cheniere Energy
LNG
$54.2B
| $126M | 0.05% |
1,763,736
-864,341
| -33% | -$52.5M |
|
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.