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 | |
|---|---|---|---|---|---|---|
3126
Horace Mann Educators
HMN
$2.2B
| $2.72M | ﹤0.01% |
95,379
-61,732
| -39% | -$1.82M |
|
3127
WEX
WEX
$6.41B
| $2.71M | ﹤0.01% |
24,614
+14,014
| +132% | +$1.54M |
|
3128
Acadia Pharmaceuticals
ACAD
$4.96B
| $2.71M | ﹤0.01% |
109,421
+30,531
| +39% | +$714K |
|
3129
Huron Consulting
HURN
$2.39B
| $2.71M | ﹤0.01% |
44,439
+16,525
| +59% | +$1.06M |
|
|
BICK
3130
DELISTED
First Trust BICK Index Fund
BICK
| $2.7M | ﹤0.01% |
108,535
-2,430
| -2% | -$65.2K |
|
3131
Colliers International
CIGI
$5.06B
| $2.69M | ﹤0.01% |
88,162
-21,158
| -19% | -$663K |
|
|
AAT
3132
American Assets Trust
AAT
$1.39B
| $2.69M | ﹤0.01% |
81,660
-15,830
| -16% | -$550K |
|
3133
Carpenter Technology
CRS
$28.3B
| $2.69M | ﹤0.01% |
59,632
+14,567
| +32% | +$804K |
|
3134
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $2.69M | ﹤0.01% |
108,937
+100,875
| +1,251% | +$2.52M |
|
|
SSRI
3135
DELISTED
Silver Standard Resources
SSRI
| $2.69M | ﹤0.01% |
440,614
-336,320
| -43% | -$2.87M |
|
3136
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.68M | ﹤0.01% |
205,563
-35,259
| -15% | -$457K |
|
|
DBV
3137
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.68M | ﹤0.01% |
104,182
-414,387
| -80% | -$10.8M |
|
|
HSNI
3138
DELISTED
HSN, Inc.
HSNI
| $2.67M | ﹤0.01% |
43,579
+9,637
| +28% | +$567K |
|
3139
Compass Diversified
CODI
$821M
| $2.67M | ﹤0.01% |
152,607
-12,674
| -8% | -$229K |
|
3140
BlackRock Floating Rate Income Trust
BGT
$324M
| $2.67M | ﹤0.01% |
193,274
-29,191
| -13% | -$407K |
|
3141
Progress Software
PRGS
$1.71B
| $2.66M | ﹤0.01% |
111,396
-58,150
| -34% | -$1.37M |
|
|
CKSW
3142
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.66M | ﹤0.01% |
331,683
+8
| +0% | +$65 |
|
|
CIR
3143
DELISTED
CIRCOR International, Inc
CIR
| $2.66M | ﹤0.01% |
39,534
-86,577
| -69% | -$6.21M |
|
3144
The Ensign Group
ENSG
$10.5B
| $2.66M | ﹤0.01% |
163,527
-43,855
| -21% | -$695K |
|
3145
Huazhu Hotels Group
HTHT
$13.2B
| $2.66M | ﹤0.01% |
413,012
+134,144
| +48% | +$854K |
|
3146
Glacier Bancorp
GBCI
$6.39B
| $2.66M | ﹤0.01% |
102,840
-28,521
| -22% | -$773K |
|
3147
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.66M | ﹤0.01% |
58,890
+9,233
| +19% | +$451K |
|
|
TVIX
3148
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.66M | ﹤0.01% |
3
| – | – |
|
|
GULF
3149
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $2.65M | ﹤0.01% |
109,943
+21,160
| +24% | +$497K |
|
|
FUBC
3150
DELISTED
1st United Bancorp (Florida)
FUBC
| $2.64M | ﹤0.01% |
309,831
-10,381
| -3% | -$89.3K |
|
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.