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 | |
|---|---|---|---|---|---|---|
2626
UNIFI
UFI
$122M
| $4.74M | ﹤0.01% |
182,932
+20,131
| +12% | +$569K |
|
|
MDP
2627
DELISTED
Meredith Corporation
MDP
| $4.74M | ﹤0.01% |
110,646
-17,649
| -14% | -$822K |
|
2628
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $4.73M | ﹤0.01% |
243,437
-19,177
| -7% | -$380K |
|
|
RFI
2629
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $4.71M | ﹤0.01% |
394,448
+6,917
| +2% | +$86K |
|
2630
EastGroup Properties
EGP
$10.9B
| $4.71M | ﹤0.01% |
77,744
+17,485
| +29% | +$1.11M |
|
2631
Selective Insurance
SIGI
$5.76B
| $4.71M | ﹤0.01% |
212,760
-10,188
| -5% | -$241K |
|
|
TOUR
2632
Tuniu
TOUR
$55.4M
| $4.7M | ﹤0.01% |
27,421
-13,989
| -34% | -$2.71M |
|
|
BKCC
2633
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.69M | ﹤0.01% |
548,736
-83,151
| -13% | -$751K |
|
2634
iShares MSCI Netherlands ETF
EWN
$636M
| $4.68M | ﹤0.01% |
194,037
-353,108
| -65% | -$8.66M |
|
2635
Invesco Municipal Trust
VKQ
$545M
| $4.68M | ﹤0.01% |
373,254
-112,799
| -23% | -$1.4M |
|
2636
ABM Industries
ABM
$2.86B
| $4.66M | ﹤0.01% |
181,517
-105,684
| -37% | -$2.77M |
|
2637
Donaldson
DCI
$11.3B
| $4.66M | ﹤0.01% |
114,781
-264,707
| -70% | -$10.8M |
|
|
EOT
2638
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $4.66M | ﹤0.01% |
233,841
-17,361
| -7% | -$347K |
|
2639
iShares MSCI Poland ETF
EPOL
$747M
| $4.65M | ﹤0.01% |
163,589
-74,150
| -31% | -$2.13M |
|
2640
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $4.65M | ﹤0.01% |
96,779
-6,968
| -7% | -$338K |
|
2641
FS KKR Capital
FSK
$3.06B
| $4.64M | ﹤0.01% |
107,742
+1,450
| +1% | +$60.9K |
|
|
GSIG
2642
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.64M | ﹤0.01% |
403,899
-63,987
| -14% | -$780K |
|
2643
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $4.63M | ﹤0.01% |
126,057
+17,003
| +16% | +$650K |
|
2644
Heartland Express
HTLD
$992M
| $4.62M | ﹤0.01% |
192,709
-99,016
| -34% | -$2.29M |
|
|
VSI
2645
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.62M | ﹤0.01% |
104,007
-26,024
| -20% | -$1.09M |
|
2646
Global Partners
GLP
$1.67B
| $4.62M | ﹤0.01% |
110,755
+8,957
| +9% | +$375K |
|
2647
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $4.61M | ﹤0.01% |
112,114
+16,176
| +17% | +$667K |
|
2648
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.6M | ﹤0.01% |
165,004
+14,934
| +10% | +$425K |
|
2649
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.59M | ﹤0.01% |
68,136
+23,496
| +53% | +$1.63M |
|
2650
MGIC Investment
MTG
$6.25B
| $4.59M | ﹤0.01% |
587,838
-167,892
| -22% | -$1.38M |
|
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.