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 | |
|---|---|---|---|---|---|---|
|
RWT
2876
Redwood Trust
RWT
$574M
| $3.59M | ﹤0.01% |
216,702
-38,926
| -15% | -$737K |
|
2877
Celestica
CLS
$41.7B
| $3.59M | ﹤0.01% |
353,714
+32,746
| +10% | +$363K |
|
2878
Lifecore Biomedical
LFCR
$167M
| $3.59M | ﹤0.01% |
292,898
+4,873
| +2% | +$60.8K |
|
2879
STAAR Surgical
STAA
$1.14B
| $3.59M | ﹤0.01% |
337,427
-472,541
| -58% | -$5.62M |
|
|
TFM
2880
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.58M | ﹤0.01% |
102,612
-47,667
| -32% | -$1.55M |
|
|
KIN
2881
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.58M | ﹤0.01% |
386,780
+253,157
| +189% | +$3.42M |
|
|
ISCA
2882
DELISTED
International Speedway Corp
ISCA
| $3.58M | ﹤0.01% |
113,080
+60,259
| +114% | +$1.94M |
|
2883
Quaker Houghton
KWR
$2.94B
| $3.57M | ﹤0.01% |
49,752
-11,499
| -19% | -$861K |
|
|
DTSI
2884
DELISTED
DTS, Inc.
DTSI
| $3.56M | ﹤0.01% |
141,030
+89,821
| +175% | +$1.92M |
|
2885
Aaon
AAON
$7.63B
| $3.56M | ﹤0.01% |
313,854
-223,363
| -42% | -$2.91M |
|
2886
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
| $3.56M | ﹤0.01% |
+1
| New | +$2.23M |
|
2887
Moog Inc Class A
MOG.A
$12.9B
| $3.55M | ﹤0.01% |
51,949
+24,926
| +92% | +$1.73M |
|
2888
First American
FAF
$7.66B
| $3.53M | ﹤0.01% |
130,299
-35,976
| -22% | -$1M |
|
|
JNS
2889
DELISTED
Janus Capital Group Inc
JNS
| $3.53M | ﹤0.01% |
242,703
+168,725
| +228% | +$2.05M |
|
2890
Clean Energy Fuels
CLNE
$414M
| $3.53M | ﹤0.01% |
452,255
+29,448
| +7% | +$288K |
|
|
STMP
2891
DELISTED
Stamps.com, Inc.
STMP
| $3.52M | ﹤0.01% |
110,968
+84,458
| +319% | +$2.79M |
|
|
PMO
2892
Franklin Municipal Opportunities Trust
PMO
$281M
| $3.52M | ﹤0.01% |
300,948
+20,599
| +7% | +$240K |
|
2893
Genpact
G
$6.07B
| $3.52M | ﹤0.01% |
215,706
+97,045
| +82% | +$1.7M |
|
|
RSE
2894
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.52M | ﹤0.01% |
217,497
+64,818
| +42% | +$1.12M |
|
2895
ALPS Strategic Income Fund
RIGS
$60.7M
| $3.51M | ﹤0.01% |
141,396
+26,765
| +23% | +$674K |
|
2896
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $3.51M | ﹤0.01% |
21,022
-182,758
| -90% | -$29.5M |
|
|
BAGL
2897
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.51M | ﹤0.01% |
173,930
-7,068
| -4% | -$104K |
|
|
NCV
2898
Virtus Convertible & Income Fund
NCV
$388M
| $3.5M | ﹤0.01% |
91,724
-14,642
| -14% | -$590K |
|
|
GLU
2899
Gabelli Utility & Income Trust
GLU
$116M
| $3.5M | ﹤0.01% |
182,672
-272
| -0.1% | -$5.46K |
|
2900
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.5M | ﹤0.01% |
127,500
+40,191
| +46% | +$1.11M |
|
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 213 new positions and adding to 3,125 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 213 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.