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 | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$3.97B
| $310M | 0.12% |
6,534,277
+459,788
| +8% | +$21M |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $304M | 0.12% |
3,540,186
-349,558
| -9% | -$26.6M |
|
203
Occidental Petroleum
OXY
$55.7B
| $298M | 0.12% |
3,030,303
+313,706
| +12% | +$29.5M |
|
204
iShares Core US Aggregate Bond ETF
AGG
$138B
| $296M | 0.12% |
2,708,867
+450,183
| +20% | +$48.9M |
|
205
Biogen
BIIB
$30.9B
| $295M | 0.12% |
936,791
+138,529
| +17% | +$41.7M |
|
|
MWE
206
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $294M | 0.12% |
4,113,719
-347,614
| -8% | -$22.4M |
|
207
Vanguard Small-Cap ETF
VB
$78.9B
| $294M | 0.12% |
2,509,690
+29,905
| +1% | +$3.35M |
|
208
Itaú Unibanco
ITUB
$89.8B
| $289M | 0.11% |
50,070,277
+21,048,236
| +73% | +$124M |
|
|
QCOR
209
DELISTED
QUESTCOR PHARMA INC
QCOR
| $287M | 0.11% |
3,100,729
+2,785,460
| +884% | +$239M |
|
210
Vanguard Total Stock Market ETF
VTI
$646B
| $287M | 0.11% |
2,817,435
+27,641
| +1% | +$2.72M |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $284M | 0.11% |
3,917,714
+345,346
| +10% | +$24.1M |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $281M | 0.11% |
3,386,933
+472,006
| +16% | +$37.2M |
|
213
Avis
CAR
$5.47B
| $281M | 0.11% |
4,704,553
-877,716
| -16% | -$48.1M |
|
214
Range Resources
RRC
$9.33B
| $278M | 0.11% |
3,202,506
+166,438
| +5% | +$14.9M |
|
215
Emerson Electric
EMR
$81.6B
| $277M | 0.11% |
4,168,613
+938,636
| +29% | +$63.1M |
|
216
MetLife
MET
$62.4B
| $275M | 0.11% |
5,549,705
+4,249
| +0.1% | +$199K |
|
217
United Parcel Service
UPS
$88.9B
| $274M | 0.11% |
2,664,528
+80,457
| +3% | +$8.08M |
|
218
Lockheed Martin
LMT
$131B
| $271M | 0.11% |
1,686,375
+1,440
| +0.1% | +$234K |
|
|
AHD
219
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $269M | 0.11% |
5,996,622
-611,645
| -9% | -$27.5M |
|
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $269M | 0.11% |
8,057,922
+325,974
| +4% | +$10.6M |
|
221
Target
TGT
$66.3B
| $267M | 0.1% |
4,599,212
+437,153
| +11% | +$25.7M |
|
|
222
iShares MSCI Brazil ETF
EWZ
$8.98B
| $266M | 0.1% |
5,577,037
-7,115,903
| -56% | -$341M |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $263M | 0.1% |
1,787,933
+113,109
| +7% | +$15.9M |
|
224
Micron Technology
MU
$835B
| $263M | 0.1% |
7,973,885
-723,769
| -8% | -$19.7M |
|
225
BP
BP
$112B
| $262M | 0.1% |
6,075,799
-328,990
| -5% | -$13.6M |
|
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.