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 | |
|---|---|---|---|---|---|---|
|
XOMA
2951
DELISTED
Xoma
XOMA
| $3.34M | ﹤0.01% |
39,701
-42
| -0.1% | -$3.58K |
|
|
CHMT
2952
DELISTED
Chemtura Corporation
CHMT
| $3.34M | ﹤0.01% |
143,080
-35,113
| -20% | -$870K |
|
|
SBI
2953
Western Asset Intermediate Muni Fund
SBI
$107M
| $3.33M | ﹤0.01% |
343,382
+20,007
| +6% | +$194K |
|
2954
RE/MAX Holdings
RMAX
$207M
| $3.33M | ﹤0.01% |
112,135
+100,536
| +867% | +$2.99M |
|
2955
Zumiez
ZUMZ
$330M
| $3.33M | ﹤0.01% |
118,594
+27,748
| +31% | +$815K |
|
2956
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $3.33M | ﹤0.01% |
68,509
+7,809
| +13% | +$397K |
|
|
PML
2957
PIMCO Municipal Income Fund II
PML
$485M
| $3.33M | ﹤0.01% |
285,483
-8,838
| -3% | -$104K |
|
2958
Healthcare Realty
HR
$6.99B
| $3.32M | ﹤0.01% |
143,238
-44,705
| -24% | -$1.08M |
|
|
DSUM
2959
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.31M | ﹤0.01% |
133,433
-11,201
| -8% | -$280K |
|
2960
Valmont Industries
VMI
$9.58B
| $3.31M | ﹤0.01% |
24,539
-57,311
| -70% | -$8.23M |
|
2961
Goldgroup Mining Inc.
GORO
$163M
| $3.31M | ﹤0.01% |
646,785
+209,461
| +48% | +$1.15M |
|
2962
Lindsay Corp
LNN
$1.17B
| $3.31M | ﹤0.01% |
44,284
-1,616
| -4% | -$128K |
|
2963
Enviri
NVRI
$647M
| $3.3M | ﹤0.01% |
154,255
-72,562
| -32% | -$1.8M |
|
|
JMT
2964
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $3.3M | ﹤0.01% |
141,738
+3,797
| +3% | +$89.2K |
|
2965
Texas Pacific Land
TPL
$26.3B
| $3.29M | ﹤0.01% |
154,116
+80,244
| +109% | +$1.65M |
|
|
SBW
2966
DELISTED
Western Asset Worldwide Income
SBW
| $3.29M | ﹤0.01% |
268,617
+6,871
| +3% | +$87.6K |
|
2967
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $3.28M | ﹤0.01% |
58,245
-14,157
| -20% | -$833K |
|
2968
Greif
GEF
$5.12B
| $3.28M | ﹤0.01% |
74,765
+42,103
| +129% | +$2.1M |
|
2969
Halozyme
HALO
$9.87B
| $3.27M | ﹤0.01% |
359,748
+59,102
| +20% | +$563K |
|
2970
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $3.27M | ﹤0.01% |
80,326
-10,209
| -11% | -$439K |
|
|
RPRX
2971
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.27M | ﹤0.01% |
330,384
+200,546
| +154% | +$2.97M |
|
2972
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.26M | ﹤0.01% |
235,613
-2,507
| -1% | -$34.7K |
|
2973
Texas Capital Bancshares
TCBI
$4.35B
| $3.26M | ﹤0.01% |
56,531
-177,310
| -76% | -$9.56M |
|
2974
Sibanye-Stillwater
SBSW
$7.02B
| $3.26M | ﹤0.01% |
407,623
+173,252
| +74% | +$1.56M |
|
|
FMER
2975
DELISTED
FIRSTMERIT CORP
FMER
| $3.25M | ﹤0.01% |
184,493
-2,849
| -2% | -$51.4K |
|
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.