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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$75B
| $521M | 0.2% |
7,640,367
+332,883
| +5% | +$22.3M |
|
|
SLH
102
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $518M | 0.2% |
7,714,829
-427,488
| -5% | -$27.8M |
|
103
AvalonBay Communities
AVB
$27.5B
| $515M | 0.2% |
3,623,106
-60,205
| -2% | -$8.32M |
|
104
Macerich
MAC
$7.38B
| $515M | 0.2% |
7,709,654
+116,097
| +2% | +$7.58M |
|
105
iShares Core S&P 500 ETF
IVV
$858B
| $512M | 0.2% |
2,600,033
+361,686
| +16% | +$69.2M |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $502M | 0.2% |
9,078,397
+6,422,836
| +242% | +$337M |
|
107
iShares MSCI Japan ETF
EWJ
$21.2B
| $501M | 0.2% |
10,397,118
+174,659
| +2% | +$7.98M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $499M | 0.2% |
8,032,577
+2,223,248
| +38% | +$132M |
|
109
Chubb
CB
$141B
| $499M | 0.2% |
4,807,528
+360,772
| +8% | +$36.9M |
|
110
Vanguard Growth ETF
VUG
$212B
| $495M | 0.19% |
30,052,092
+523,614
| +2% | +$8.3M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $493M | 0.19% |
4,132,013
-300,830
| -7% | -$35.6M |
|
112
iShares Russell 1000 Value ETF
IWD
$81.4B
| $488M | 0.19% |
4,814,732
+129,411
| +3% | +$12.7M |
|
113
Home Depot
HD
$338B
| $486M | 0.19% |
6,007,944
+245,707
| +4% | +$19.4M |
|
114
Bausch Health
BHC
$1.74B
| $485M | 0.19% |
3,844,475
-510,768
| -12% | -$65.2M |
|
115
Oracle
ORCL
$339B
| $483M | 0.19% |
11,910,343
+925,359
| +8% | +$38.1M |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $481M | 0.19% |
2,864,732
-20,152
| -0.7% | -$3.34M |
|
117
Cemex
CX
$16.9B
| $475M | 0.19% |
40,412,293
+3,158,130
| +8% | +$35.9M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $472M | 0.19% |
4,961,365
+273,179
| +6% | +$25.8M |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $469M | 0.18% |
7,713,487
-3,108,388
| -29% | -$183M |
|
120
Dollar Tree
DLTR
$24.8B
| $466M | 0.18% |
8,564,378
-504,996
| -6% | -$26.5M |
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $466M | 0.18% |
10,438,846
+2,769,343
| +36% | +$123M |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $463M | 0.18% |
10,860,387
+488,960
| +5% | +$20.6M |
|
123
Carter's
CRI
$1.43B
| $461M | 0.18% |
6,689,279
+1,025,732
| +18% | +$74.5M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$109B
| $459M | 0.18% |
8,181,694
-123,026
| -1% | -$6.65M |
|
125
Walmart Inc
WMT
$910B
| $457M | 0.18% |
18,270,912
+159,093
| +0.9% | +$4.09M |
|
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.