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 | |
|---|---|---|---|---|---|---|
|
DRYS
2976
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2977
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.23M | ﹤0.01% |
128,397
+1,048
| +0.8% | +$26.3K |
|
2978
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $3.23M | ﹤0.01% |
123,304
+7,862
| +7% | +$208K |
|
|
ODP
2979
DELISTED
ODP
ODP
| $3.22M | ﹤0.01% |
62,680
-7,850
| -11% | -$415K |
|
|
NMO
2980
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $3.22M | ﹤0.01% |
242,917
+20,988
| +9% | +$277K |
|
|
TERP
2981
DELISTED
TerraForm Power, Inc
TERP
| $3.22M | ﹤0.01% |
+111,478
| New | +$3.47M |
|
2982
Willis Towers Watson
WTW
$31.4B
| $3.22M | ﹤0.01% |
29,323
-20,233
| -41% | -$2.25M |
|
|
NXR
2983
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.21M | ﹤0.01% |
231,619
-10,219
| -4% | -$141K |
|
2984
Willdan Group
WLDN
$1.16B
| $3.2M | ﹤0.01% |
221,199
+181,741
| +461% | +$1.89M |
|
2985
Waterstone Financial
WSBF
$377M
| $3.2M | ﹤0.01% |
276,724
+22,555
| +9% | +$258K |
|
|
FDI
2986
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $3.19M | ﹤0.01% |
220,585
-28,918
| -12% | -$422K |
|
2987
CNO Financial Group
CNO
$5.16B
| $3.19M | ﹤0.01% |
188,151
-368,664
| -66% | -$6.35M |
|
|
OABC
2988
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.18M | ﹤0.01% |
122,492
+53,349
| +77% | +$1.34M |
|
|
NQP
2989
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.18M | ﹤0.01% |
233,496
+3,648
| +2% | +$50.1K |
|
2990
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $3.17M | ﹤0.01% |
35,035
+1,572
| +5% | +$144K |
|
2991
Oxford Square Capital
OXSQ
$158M
| $3.17M | ﹤0.01% |
358,360
-67,557
| -16% | -$649K |
|
2992
Nordson
NDSN
$17.3B
| $3.16M | ﹤0.01% |
41,533
-45,935
| -53% | -$3.6M |
|
2993
EXL Service
EXLS
$5.11B
| $3.16M | ﹤0.01% |
646,720
+368,535
| +132% | +$2.05M |
|
2994
Movado Group
MOV
$867M
| $3.15M | ﹤0.01% |
95,394
-565
| -0.6% | -$22.1K |
|
2995
Pearson
PSO
$10B
| $3.15M | ﹤0.01% |
157,530
-123,544
| -44% | -$2.36M |
|
2996
First Financial Bankshares
FFIN
$5.06B
| $3.15M | ﹤0.01% |
226,690
-124,318
| -35% | -$1.85M |
|
|
MR
2997
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.15M | ﹤0.01% |
104,433
+10,219
| +11% | +$316K |
|
|
ARPI
2998
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.15M | ﹤0.01% |
171,708
-135,972
| -44% | -$2.53M |
|
2999
WaFd
WAFD
$2.79B
| $3.14M | ﹤0.01% |
154,407
+55,787
| +57% | +$1.19M |
|
3000
Elbit Systems
ESLT
$40.5B
| $3.14M | ﹤0.01% |
50,614
+18,934
| +60% | +$1.15M |
|
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.