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 | |
|---|---|---|---|---|---|---|
2551
Key Tronic
KTCC
$44.7M
| $5.26M | ﹤0.01% |
497,208
-11,950
| -2% | -$127K |
|
|
SGMO
2552
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.23M | ﹤0.01% |
485,113
+33,544
| +7% | +$438K |
|
2553
Compugen
CGEN
$217M
| $5.22M | ﹤0.01% |
609,118
+3,767
| +0.6% | +$33.4K |
|
|
ETX
2554
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $5.2M | ﹤0.01% |
299,474
-9,282
| -3% | -$158K |
|
2555
Bloomin' Brands
BLMN
$1.04B
| $5.2M | ﹤0.01% |
283,351
+29,444
| +12% | +$540K |
|
2556
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $5.2M | ﹤0.01% |
163,910
+31,102
| +23% | +$1.13M |
|
2557
Autoliv
ALV
$9.1B
| $5.19M | ﹤0.01% |
78,405
+8,185
| +12% | +$601K |
|
|
HOUS
2558
DELISTED
Anywhere Real Estate
HOUS
| $5.19M | ﹤0.01% |
139,553
-97,827
| -41% | -$3.83M |
|
|
JTD
2559
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $5.19M | ﹤0.01% |
335,338
+24,505
| +8% | +$395K |
|
|
MZTI
2560
The Marzetti Company
MZTI
$3.01B
| $5.19M | ﹤0.01% |
60,809
+35,804
| +143% | +$3.22M |
|
|
ATHL
2561
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.17M | ﹤0.01% |
88,840
-29,875
| -25% | -$1.38M |
|
|
CAA
2562
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.17M | ﹤0.01% |
137,957
+69,809
| +102% | +$2.81M |
|
2563
PhenixFIN
PFX
$88.5M
| $5.17M | ﹤0.01% |
21,871
-4,623
| -17% | -$1.18M |
|
2564
iShares MSCI China ETF
MCHI
$6.33B
| $5.16M | ﹤0.01% |
108,904
+46,882
| +76% | +$2.33M |
|
|
BONA
2565
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $5.16M | ﹤0.01% |
858,302
-226,700
| -21% | -$1.55M |
|
|
BSL
2566
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $5.16M | ﹤0.01% |
300,316
-201,049
| -40% | -$3.55M |
|
|
MNTA
2567
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.15M | ﹤0.01% |
453,830
+414,922
| +1,066% | +$4.73M |
|
|
JRN
2568
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.14M | ﹤0.01% |
609,478
+445,705
| +272% | +$4.27M |
|
|
MASI
2569
DELISTED
Masimo
MASI
| $5.13M | ﹤0.01% |
241,282
-77,308
| -24% | -$1.76M |
|
2570
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $5.12M | ﹤0.01% |
371,445
-13,681
| -4% | -$189K |
|
2571
CACI
CACI
$11.4B
| $5.12M | ﹤0.01% |
71,770
-124,071
| -63% | -$8.75M |
|
|
AIG.WS
2572
DELISTED
American International Group, Inc.
AIG.WS
| $5.11M | ﹤0.01% |
214,851
-7,413
| -3% | -$188K |
|
2573
Forum Energy Technologies
FET
$831M
| $5.11M | ﹤0.01% |
8,348
+6,717
| +412% | +$4.52M |
|
|
DGI
2574
DELISTED
DigitalGlobe Inc.
DGI
| $5.11M | ﹤0.01% |
179,109
-169,158
| -49% | -$4.92M |
|
|
HLSS
2575
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.07M | ﹤0.01% |
239,221
+46,162
| +24% | +$1.02M |
|
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.