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 | |
|---|---|---|---|---|---|---|
|
AVK
2776
Advent Convertible and Income Fund
AVK
$561M
| $3.99M | ﹤0.01% |
236,580
-3,915
| -2% | -$71.5K |
|
2777
Insight Enterprises
NSIT
$4.24B
| $3.99M | ﹤0.01% |
176,298
+75,158
| +74% | +$2M |
|
2778
VanEck Natural Resources ETF
HAP
$306M
| $3.98M | ﹤0.01% |
107,200
+10,958
| +11% | +$435K |
|
|
BRLI
2779
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.98M | ﹤0.01% |
141,728
+67,950
| +92% | +$2.07M |
|
|
PNNT
2780
Pennant Park Investment Corp
PNNT
$227M
| $3.97M | ﹤0.01% |
363,615
-79,327
| -18% | -$912K |
|
|
COR
2781
DELISTED
Coresite Realty Corporation
COR
| $3.96M | ﹤0.01% |
120,391
-139
| -0.1% | -$4.76K |
|
|
CUDA
2782
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.95M | ﹤0.01% |
154,068
+72,360
| +89% | +$2.04M |
|
2783
VanEck Energy Income ETF
EINC
$80.4M
| $3.95M | ﹤0.01% |
14,852
+1,167
| +9% | +$323K |
|
2784
Tetra Tech
TTEK
$8.78B
| $3.94M | ﹤0.01% |
789,665
+11,250
| +1% | +$58.6K |
|
2785
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $3.94M | ﹤0.01% |
99,744
+3,871
| +4% | +$155K |
|
2786
Corcept Therapeutics
CORT
$12B
| $3.94M | ﹤0.01% |
1,468,740
-28,437
| -2% | -$75.3K |
|
|
SC
2787
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.93M | ﹤0.01% |
220,825
+66,096
| +43% | +$1.25M |
|
2788
InterDigital
IDCC
$8.53B
| $3.93M | ﹤0.01% |
98,658
-15,540
| -14% | -$684K |
|
2789
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.93M | ﹤0.01% |
69,380
+25,226
| +57% | +$1.27M |
|
2790
First Interstate BancSystem
FIBK
$3.7B
| $3.92M | ﹤0.01% |
147,507
+5,247
| +4% | +$141K |
|
|
NYRT
2791
DELISTED
New York REIT, Inc.
NYRT
| $3.92M | ﹤0.01% |
38,118
-58,211
| -60% | -$6.14M |
|
2792
Invesco DB Precious Metals Fund
DBP
$250M
| $3.92M | ﹤0.01% |
103,048
-22,508
| -18% | -$926K |
|
|
GRES
2793
DELISTED
IQ ARB Global Resources
GRES
| $3.9M | ﹤0.01% |
141,053
+2,410
| +2% | +$70.2K |
|
|
RUTH
2794
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.89M | ﹤0.01% |
352,704
-29,876
| -8% | -$340K |
|
2795
California Water Service
CWT
$3.08B
| $3.89M | ﹤0.01% |
173,468
+27,398
| +19% | +$645K |
|
2796
Meritage Homes
MTH
$4.88B
| $3.88M | ﹤0.01% |
218,766
+26,710
| +14% | +$536K |
|
2797
Community Bank
CBU
$3.48B
| $3.88M | ﹤0.01% |
115,445
+3,572
| +3% | +$126K |
|
2798
Invesco Global Clean Energy ETF
PBD
$190M
| $3.87M | ﹤0.01% |
300,297
-2,419
| -0.8% | -$32.5K |
|
2799
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $3.87M | ﹤0.01% |
143,477
+108,383
| +309% | +$2.94M |
|
|
MWIV
2800
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.87M | ﹤0.01% |
26,105
-21,980
| -46% | -$3.16M |
|
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.