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 | |
|---|---|---|---|---|---|---|
2676
Invesco Bond Fund
VBF
$169M
| $4.49M | ﹤0.01% |
241,466
+50,103
| +26% | +$944K |
|
|
FOE
2677
DELISTED
Ferro Corporation
FOE
| $4.47M | ﹤0.01% |
308,334
-153,258
| -33% | -$2.05M |
|
|
TLMR
2678
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.46M | ﹤0.01% |
322,904
+314,226
| +3,621% | +$4.43M |
|
|
RPXC
2679
DELISTED
RPX Corporation
RPXC
| $4.46M | ﹤0.01% |
325,012
+29,667
| +10% | +$462K |
|
|
EGL
2680
DELISTED
Engility Holdings, Inc.
EGL
| $4.46M | ﹤0.01% |
143,081
-31,861
| -18% | -$1.12M |
|
2681
MGE Energy Inc
MGEE
$3.03B
| $4.46M | ﹤0.01% |
119,673
-45,345
| -27% | -$1.77M |
|
|
HIMX
2682
Himax Technologies
HIMX
$2.33B
| $4.46M | ﹤0.01% |
439,119
+55,209
| +14% | +$417K |
|
|
NSR
2683
DELISTED
Neustar Inc
NSR
| $4.45M | ﹤0.01% |
179,223
-684,824
| -79% | -$18.9M |
|
2684
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.44M | ﹤0.01% |
156,953
+41,562
| +36% | +$1.18M |
|
2685
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $4.44M | ﹤0.01% |
172,392
+59,236
| +52% | +$1.52M |
|
2686
Invesco China Technology ETF
CQQQ
$3.16B
| $4.43M | ﹤0.01% |
122,742
+2,190
| +2% | +$82.3K |
|
2687
iShares MSCI Turkey ETF
TUR
$213M
| $4.42M | ﹤0.01% |
90,143
-16,963
| -16% | -$935K |
|
|
ETO
2688
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $4.41M | ﹤0.01% |
178,406
+17,607
| +11% | +$448K |
|
2689
Worthington Enterprises
WOR
$2.87B
| $4.41M | ﹤0.01% |
192,131
-482,254
| -72% | -$12M |
|
|
BSFT
2690
DELISTED
BroadSoft, Inc.
BSFT
| $4.41M | ﹤0.01% |
209,461
+131,603
| +169% | +$3.11M |
|
|
WSTC
2691
DELISTED
West Corporation
WSTC
| $4.4M | ﹤0.01% |
149,384
-37,547
| -20% | -$1.06M |
|
2692
Invesco DB Base Metals Fund
DBB
$317M
| $4.4M | ﹤0.01% |
260,098
+33,733
| +15% | +$591K |
|
2693
BBVA Argentina
BBAR
$3.65B
| $4.38M | ﹤0.01% |
338,664
+63,331
| +23% | +$772K |
|
|
EIM
2694
Eaton Vance Municipal Bond Fund
EIM
$493M
| $4.37M | ﹤0.01% |
348,842
+56,754
| +19% | +$706K |
|
2695
Brown & Brown
BRO
$23.7B
| $4.36M | ﹤0.01% |
271,038
+106,456
| +65% | +$1.69M |
|
|
DCA
2696
DELISTED
Virtus Total Return Fund
DCA
| $4.35M | ﹤0.01% |
935,364
-459,665
| -33% | -$2.18M |
|
2697
Hovnanian Enterprises
HOV
$808M
| $4.35M | ﹤0.01% |
47,394
+18,624
| +65% | +$1.97M |
|
2698
NN Inc
NNBR
$301M
| $4.34M | ﹤0.01% |
162,590
-83,387
| -34% | -$2.29M |
|
|
DF
2699
DELISTED
Dean Foods Company
DF
| $4.34M | ﹤0.01% |
327,259
+104,960
| +47% | +$1.67M |
|
2700
Invesco Trust Investment Grade Municipals
VGM
$554M
| $4.33M | ﹤0.01% |
330,194
-153,904
| -32% | -$1.99M |
|
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.