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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $405M | 0.16% |
5,281,642
+319,692
| +6% | +$23.7M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $403M | 0.16% |
5,442,915
+832,545
| +18% | +$58.2M |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $396M | 0.16% |
4,679,528
-683,027
| -13% | -$57.7M |
|
154
Eaton
ETN
$141B
| $395M | 0.15% |
5,122,327
+827,494
| +19% | +$61.4M |
|
155
Phillips 66
PSX
$82.9B
| $393M | 0.15% |
4,881,803
+510,330
| +12% | +$42M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $392M | 0.15% |
4,875,223
+441,257
| +10% | +$35.4M |
|
157
Citigroup
C
$213B
| $390M | 0.15% |
8,273,857
+985,421
| +14% | +$46.9M |
|
158
Corpay
CPAY
$25.7B
| $389M | 0.15% |
2,953,859
-482,346
| -14% | -$59M |
|
|
IHS
159
DELISTED
IHS INC CL-A COM STK
IHS
| $389M | 0.15% |
2,864,363
-25,996
| -0.9% | -$3.24M |
|
160
Healthpeak Properties
DOC
$15.5B
| $384M | 0.15% |
10,189,231
-2,554,706
| -20% | -$96.2M |
|
|
TXI
161
DELISTED
TEXAS INDUSTRIES INC
TXI
| $384M | 0.15% |
4,152,443
+3,894,525
| +1,510% | +$342M |
|
162
State Street SPDR S&P Retail ETF
XRT
$457M
| $383M | 0.15% |
8,825,034
+5,877,426
| +199% | +$247M |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $378M | 0.15% |
10,756,518
+805,904
| +8% | +$28.1M |
|
164
Vanguard Total Bond Market
BND
$158B
| $377M | 0.15% |
4,588,899
+336,440
| +8% | +$27.5M |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $377M | 0.15% |
1,447,392
-557,830
| -28% | -$140M |
|
|
ENDP
166
DELISTED
Endo International plc
ENDP
| $377M | 0.15% |
5,384,637
-272,343
| -5% | -$18.2M |
|
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $377M | 0.15% |
9,338,929
-3,848,629
| -29% | -$151M |
|
|
BNY
168
Bank of New York Mellon
BNY
$103B
| $368M | 0.14% |
9,809,436
+344,234
| +4% | +$11.9M |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $366M | 0.14% |
6,100,151
+457,394
| +8% | +$26.5M |
|
170
America Movil
AMX
$74.6B
| $364M | 0.14% |
17,554,378
+1,603,851
| +10% | +$32.1M |
|
171
Yum! Brands
YUM
$41.9B
| $362M | 0.14% |
6,202,717
-549,433
| -8% | -$30.6M |
|
172
Baxter International
BAX
$12.8B
| $359M | 0.14% |
9,133,245
-2,101,121
| -19% | -$84.1M |
|
173
Costco
COST
$432B
| $357M | 0.14% |
3,102,913
+1,153,926
| +59% | +$132M |
|
|
DHC
174
Diversified Healthcare Trust
DHC
$2.15B
| $356M | 0.14% |
14,785,116
+124,989
| +0.9% | +$2.92M |
|
175
Sempra
SRE
$58.1B
| $355M | 0.14% |
6,780,664
-585,200
| -8% | -$29.1M |
|
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.