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 | |
|---|---|---|---|---|---|---|
3101
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $2.82M | ﹤0.01% |
128,530
-12,130
| -9% | -$272K |
|
|
PDT
3102
John Hancock Premium Dividend Fund
PDT
$624M
| $2.82M | ﹤0.01% |
214,690
+7,888
| +4% | +$105K |
|
3103
BioCryst Pharmaceuticals
BCRX
$2.38B
| $2.82M | ﹤0.01% |
288,216
-202,818
| -41% | -$2.49M |
|
|
ENV
3104
DELISTED
ENVESTNET, INC.
ENV
| $2.82M | ﹤0.01% |
62,599
+10,569
| +20% | +$484K |
|
|
HTR
3105
DELISTED
Brookfield Total Return Fund Inc
HTR
| $2.81M | ﹤0.01% |
112,692
+10,788
| +11% | +$270K |
|
3106
Manhattan Associates
MANH
$11.1B
| $2.81M | ﹤0.01% |
84,143
-102,996
| -55% | -$3.22M |
|
|
THS
3107
DELISTED
Treehouse Foods
THS
| $2.81M | ﹤0.01% |
34,915
+17,994
| +106% | +$1.42M |
|
|
RWW
3108
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.81M | ﹤0.01% |
58,659
-9,736
| -14% | -$458K |
|
3109
State Street Global Allocation ETF
GAL
$311M
| $2.8M | ﹤0.01% |
81,246
+14,345
| +21% | +$508K |
|
|
BONT
3110
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.8M | ﹤0.01% |
335,147
+36,014
| +12% | +$346K |
|
3111
Dorchester Minerals
DMLP
$1.25B
| $2.8M | ﹤0.01% |
94,679
+76,687
| +426% | +$2.49M |
|
|
ERH
3112
Allspring Utilities & High Income Fund
ERH
$103M
| $2.79M | ﹤0.01% |
216,717
+15,335
| +8% | +$196K |
|
|
ILG
3113
DELISTED
ILG, Inc Common Stock
ILG
| $2.79M | ﹤0.01% |
146,297
-65,309
| -31% | -$1.38M |
|
|
BBOX
3114
DELISTED
Black Box Corp
BBOX
| $2.78M | ﹤0.01% |
119,273
+10,710
| +10% | +$241K |
|
3115
Forward Air
FWRD
$545M
| $2.78M | ﹤0.01% |
61,993
+35,239
| +132% | +$1.65M |
|
3116
Barrett Business Services
BBSI
$790M
| $2.77M | ﹤0.01% |
281,180
+88,608
| +46% | +$1.2M |
|
|
DCUB
3117
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.77M | ﹤0.01% |
49,374
-101,854
| -67% | -$5.77M |
|
3118
Oshkosh
OSK
$9.45B
| $2.76M | ﹤0.01% |
62,433
-207,416
| -77% | -$10.3M |
|
|
MNTX
3119
DELISTED
Manitex International, Inc.
MNTX
| $2.76M | ﹤0.01% |
244,126
+46,724
| +24% | +$641K |
|
|
GLF
3120
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.75M | ﹤0.01% |
87,581
+35,886
| +69% | +$1.4M |
|
|
HGT
3121
DELISTED
Hugoton Royalty Trust
HGT
| $2.74M | ﹤0.01% |
305,362
+12,319
| +4% | +$121K |
|
|
WSR
3122
DELISTED
Whitestone REIT
WSR
| $2.73M | ﹤0.01% |
195,462
+10,979
| +6% | +$164K |
|
|
SFG
3123
DELISTED
STANCORP FINL GRP
SFG
| $2.72M | ﹤0.01% |
43,120
-4,560
| -10% | -$289K |
|
3124
Northwest Natural Holdings
NWN
$2.12B
| $2.72M | ﹤0.01% |
64,454
+4,001
| +7% | +$179K |
|
3125
IDT Corp
IDT
$1.64B
| $2.72M | ﹤0.01% |
239,964
-68,150
| -22% | -$775K |
|
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.