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 | |
|---|---|---|---|---|---|---|
|
FENG
3026
Phoenix New Media
FENG
$17.5M
| $3.09M | ﹤0.01% |
55,057
+9,959
| +22% | +$606K |
|
3027
Ardmore Shipping
ASC
$699M
| $3.08M | ﹤0.01% |
282,951
+48,684
| +21% | +$620K |
|
|
SCS
3028
DELISTED
Steelcase
SCS
| $3.08M | ﹤0.01% |
190,514
-2,454
| -1% | -$38.4K |
|
3029
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.9M
| $3.08M | ﹤0.01% |
34,732
+1,313
| +4% | +$120K |
|
3030
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
| $3.08M | ﹤0.01% |
146,748
+714
| +0.5% | +$15.4K |
|
3031
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $3.08M | ﹤0.01% |
238,300
-5,450
| -2% | -$69.3K |
|
3032
HEICO Corp
HEI
$52.1B
| $3.07M | ﹤0.01% |
160,642
-5,540
| -3% | -$116K |
|
3033
Expro Ltd
XPRO
$1.88B
| $3.07M | ﹤0.01% |
27,380
+16,622
| +155% | +$2.12M |
|
|
ITG
3034
DELISTED
Investment Technology Group Inc
ITG
| $3.07M | ﹤0.01% |
194,925
-35,258
| -15% | -$614K |
|
3035
Molina Healthcare
MOH
$10.2B
| $3.07M | ﹤0.01% |
72,519
-3,064
| -4% | -$136K |
|
|
AIMC
3036
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.07M | ﹤0.01% |
105,210
+14,326
| +16% | +$479K |
|
|
CLGX
3037
DELISTED
Corelogic, Inc.
CLGX
| $3.06M | ﹤0.01% |
113,020
-27,883
| -20% | -$786K |
|
3038
Kosmos Energy
KOS
$1.43B
| $3.05M | ﹤0.01% |
305,834
+142,302
| +87% | +$1.43M |
|
|
CRRC
3039
DELISTED
COURIER CORP
CRRC
| $3.04M | ﹤0.01% |
246,861
+14,784
| +6% | +$197K |
|
3040
Foster
FSTR
$438M
| $3.04M | ﹤0.01% |
66,070
+37,994
| +135% | +$1.94M |
|
3041
Tenaris
TS
$27.4B
| $3.03M | ﹤0.01% |
66,556
-2,362
| -3% | -$106K |
|
|
CNH
3042
CNH Industrial
CNH
$17.4B
| $3.03M | ﹤0.01% |
439,279
+349,925
| +392% | +$2.68M |
|
|
VTTI
3043
DELISTED
VTTI Energy Partners LP
VTTI
| $3.03M | ﹤0.01% |
+120,969
| New | +$2.98M |
|
|
EVG
3044
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $3.03M | ﹤0.01% |
206,595
+4,299
| +2% | +$64.5K |
|
|
RFP
3045
DELISTED
Resolute Forest Products Inc.
RFP
| $3.03M | ﹤0.01% |
193,556
-26,834
| -12% | -$453K |
|
|
DPO
3046
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $3.03M | ﹤0.01% |
226,935
-5,738
| -2% | -$77.6K |
|
3047
Applied Industrial Technologies
AIT
$13.3B
| $3.02M | ﹤0.01% |
66,148
-7,858
| -11% | -$385K |
|
|
SRV
3048
NXG Cushing Midstream Energy Fund
SRV
$219M
| $3.02M | ﹤0.01% |
17,497
-371
| -2% | -$64.9K |
|
|
BKEP
3049
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.02M | ﹤0.01% |
365,920
+274,670
| +301% | +$2.37M |
|
3050
G-III Apparel Group
GIII
$1.53B
| $3.01M | ﹤0.01% |
72,694
+32,736
| +82% | +$1.34M |
|
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.