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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
TSMC
TSM
|
+$544M |
| 3 |
Alibaba
BABA
|
+$509M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$503M |
| 5 |
Capri Holdings
CPRI
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$771M |
| 2 |
Motorola Solutions
MSI
|
+$638M |
| 3 |
Carter's
CRI
|
+$446M |
| 4 |
Dollar Tree
DLTR
|
+$430M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.45% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEP
2476
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $5.8M | ﹤0.01% |
259,793
+23,871
| +10% | +$524K |
|
2477
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
| $5.79M | ﹤0.01% |
220,370
+204,703
| +1,307% | +$5.19M |
|
2478
BlackRock Income Trust
BKT
$337M
| $5.78M | ﹤0.01% |
303,412
-68,502
| -18% | -$1.33M |
|
|
ARGO
2479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.78M | ﹤0.01% |
159,856
+15,605
| +11% | +$583K |
|
2480
East-West Bancorp
EWBC
$18.3B
| $5.77M | ﹤0.01% |
169,822
-250,681
| -60% | -$8.69M |
|
|
CBD
2481
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.77M | ﹤0.01% |
132,282
-388,754
| -75% | -$18.7M |
|
2482
FerroAtlántica
GSM
$732M
| $5.75M | ﹤0.01% |
316,338
-333,863
| -51% | -$6.65M |
|
2483
Usana Health Sciences
USNA
$298M
| $5.75M | ﹤0.01% |
156,122
+770
| +0.5% | +$27.8K |
|
|
CYBR
2484
DELISTED
CyberArk
CYBR
| $5.74M | ﹤0.01% |
+179,427
| New | +$5.4M |
|
2485
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $5.73M | ﹤0.01% |
844,097
+33,685
| +4% | +$231K |
|
|
AFT
2486
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.73M | ﹤0.01% |
335,132
-137,015
| -29% | -$2.41M |
|
2487
Braskem
BAK
$901M
| $5.72M | ﹤0.01% |
434,459
+399,684
| +1,149% | +$5.25M |
|
2488
Woodward
WWD
$22.1B
| $5.72M | ﹤0.01% |
120,098
-47,202
| -28% | -$2.39M |
|
2489
Coca-Cola Femsa
KOF
$23.1B
| $5.72M | ﹤0.01% |
56,780
+20,421
| +56% | +$2.23M |
|
|
HEES
2490
DELISTED
H&E Equipment Services
HEES
| $5.72M | ﹤0.01% |
141,957
-10,001
| -7% | -$389K |
|
|
EDD
2491
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $5.71M | ﹤0.01% |
483,785
-3,840
| -0.8% | -$49.7K |
|
|
SONC
2492
DELISTED
Sonic Corp
SONC
| $5.7M | ﹤0.01% |
255,077
+4,419
| +2% | +$95.5K |
|
2493
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| $5.7M | ﹤0.01% |
111,500
+31,733
| +40% | +$1.69M |
|
2494
Trustmark
TRMK
$2.82B
| $5.69M | ﹤0.01% |
246,843
+109,968
| +80% | +$2.6M |
|
2495
Southwest Gas
SWX
$6.6B
| $5.68M | ﹤0.01% |
116,927
-25,235
| -18% | -$1.29M |
|
2496
TRI-Continental Corp
TY
$1.92B
| $5.67M | ﹤0.01% |
271,632
+8,667
| +3% | +$183K |
|
|
BKK
2497
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.67M | ﹤0.01% |
355,624
+47,506
| +15% | +$778K |
|
|
JE
2498
DELISTED
Just Energy Group Inc
JE
| $5.67M | ﹤0.01% |
36,863
-29,786
| -45% | -$5.44M |
|
2499
VanEck Pharmaceutical ETF
PPH
$927M
| $5.66M | ﹤0.01% |
89,089
-8,610
| -9% | -$533K |
|
|
FNFV
2500
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.66M | ﹤0.01% |
+539,607
| New | +$6.44M |
|
Similar funds
Morgan Stanley's Q3 2014 Portfolio in Review
As of Q3 2014, Morgan Stanley held 6,975 positions worth $260B, up 1.9% from $255B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley deployed $8.05B of net new capital in Q3 2014, opening 212 new positions and adding to 3,126 existing holdings. Its largest new stake was Alibaba: 5,664,434 shares worth $503M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $771M trimmed.
- Morgan Stanley's largest Q3 2014 buy was Alibaba: 5,664,434 shares worth $503M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1B increase.
- Morgan Stanley's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $771M.
- Morgan Stanley fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $384M.
- Morgan Stanley's ten largest holdings make up 12% of its $260B portfolio in Q3 2014.
- Morgan Stanley opened 212 new positions and closed 143 in Q3 2014.
- Morgan Stanley's portfolio value rose 1.9% quarter-over-quarter to $260B.
Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.