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 | |
|---|---|---|---|---|---|---|
|
UMPQ
2851
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.67M | ﹤0.01% |
222,617
+67,985
| +44% | +$1.17M |
|
2852
LKQ Corp
LKQ
$6.1B
| $3.67M | ﹤0.01% |
137,803
-304,785
| -69% | -$8.2M |
|
2853
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $3.66M | ﹤0.01% |
119,421
+7,795
| +7% | +$239K |
|
|
PHT
2854
DELISTED
Pioneer High Income Fund
PHT
| $3.66M | ﹤0.01% |
215,776
+10,586
| +5% | +$188K |
|
2855
Northern Oil and Gas
NOG
$2.15B
| $3.64M | ﹤0.01% |
25,585
+11,518
| +82% | +$1.85M |
|
2856
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $3.64M | ﹤0.01% |
164,387
+5,789
| +4% | +$132K |
|
2857
Telkom Indonesia
TLK
$14.6B
| $3.63M | ﹤0.01% |
151,096
-10,910
| -7% | -$253K |
|
|
MDCO
2858
DELISTED
Medicines Co
MDCO
| $3.63M | ﹤0.01% |
162,794
+92,686
| +132% | +$2.35M |
|
2859
Star Group
SGU
$422M
| $3.63M | ﹤0.01% |
636,374
-83,142
| -12% | -$503K |
|
|
AMTD
2860
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.63M | ﹤0.01% |
108,833
-101,676
| -48% | -$3.29M |
|
|
MHR
2861
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.63M | ﹤0.01% |
651,090
-117,247
| -15% | -$776K |
|
|
UCB
2862
United Community Banks
UCB
$4.32B
| $3.62M | ﹤0.01% |
220,204
+80,282
| +57% | +$1.34M |
|
2863
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.62M | ﹤0.01% |
205,350
+152,210
| +286% | +$2.68M |
|
2864
Erie Indemnity
ERIE
$13.1B
| $3.62M | ﹤0.01% |
47,727
-579
| -1% | -$43.6K |
|
|
CALY
2865
Callaway Golf Company
CALY
$3.44B
| $3.62M | ﹤0.01% |
499,478
+33,888
| +7% | +$267K |
|
|
FNSR
2866
DELISTED
Finisar Corp
FNSR
| $3.61M | ﹤0.01% |
217,305
+14,339
| +7% | +$277K |
|
|
NNA
2867
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.61M | ﹤0.01% |
88,883
+8,159
| +10% | +$409K |
|
2868
HNI Corp
HNI
$3.5B
| $3.61M | ﹤0.01% |
100,300
+67,547
| +206% | +$2.54M |
|
2869
Norwegian Cruise Line
NCLH
$9.32B
| $3.61M | ﹤0.01% |
100,196
+20,632
| +26% | +$701K |
|
2870
ORIX
IX
$45.1B
| $3.6M | ﹤0.01% |
261,200
+2,320
| +0.9% | +$35.6K |
|
2871
Covenant Logistics
CVLG
$900M
| $3.6M | ﹤0.01% |
387,098
+208,344
| +117% | +$1.43M |
|
2872
CVR Energy
CVI
$3.14B
| $3.6M | ﹤0.01% |
80,428
+2,722
| +4% | +$131K |
|
2873
STAG Industrial
STAG
$7.19B
| $3.6M | ﹤0.01% |
173,705
-6,806
| -4% | -$157K |
|
|
JONE
2874
DELISTED
Jones Energy, Inc.
JONE
| $3.59M | ﹤0.01% |
10,406
+4,160
| +67% | +$1.43M |
|
|
JTP
2875
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.59M | ﹤0.01% |
440,864
-17,223
| -4% | -$144K |
|
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.