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 | |
|---|---|---|---|---|---|---|
|
MESG
3151
DELISTED
XURA INC COM (DE)
MESG
| $2.64M | ﹤0.01% |
118,086
-65,263
| -36% | -$1.62M |
|
|
AEC
3152
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.64M | ﹤0.01% |
150,530
+44,262
| +42% | +$801K |
|
3153
Cheesecake Factory
CAKE
$5.33B
| $2.63M | ﹤0.01% |
57,848
-120,486
| -68% | -$5.4M |
|
3154
Capitol Federal Financial
CFFN
$1.11B
| $2.63M | ﹤0.01% |
222,282
-98,819
| -31% | -$1.19M |
|
3155
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $2.63M | ﹤0.01% |
50,692
+8,845
| +21% | +$458K |
|
|
DNI
3156
DELISTED
Dividend and Income Fund
DNI
| $2.62M | ﹤0.01% |
158,244
+25,457
| +19% | +$415K |
|
|
JOF
3157
Japan Smaller Capitalization Fund
JOF
$348M
| $2.61M | ﹤0.01% |
269,826
+38,937
| +17% | +$376K |
|
3158
Customers Bancorp
CUBI
$2.76B
| $2.61M | ﹤0.01% |
145,148
+4,497
| +3% | +$85.1K |
|
3159
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $2.61M | ﹤0.01% |
2,848
+674
| +31% | +$1.11M |
|
3160
DHI Group
DHX
$177M
| $2.61M | ﹤0.01% |
310,945
+255,074
| +457% | +$2.11M |
|
3161
Brookdale Senior Living
BKD
$3.46B
| $2.6M | ﹤0.01% |
80,854
-36,055
| -31% | -$1.23M |
|
|
PHH
3162
DELISTED
PHH Corporation
PHH
| $2.6M | ﹤0.01% |
116,451
-352,712
| -75% | -$8.34M |
|
|
AXAS
3163
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.6M | ﹤0.01% |
24,619
-1,888
| -7% | -$211K |
|
|
JKS
3164
JinkoSolar
JKS
$852M
| $2.6M | ﹤0.01% |
94,457
+66,266
| +235% | +$1.89M |
|
3165
CTS Corp
CTS
$1.89B
| $2.59M | ﹤0.01% |
163,132
+15,922
| +11% | +$283K |
|
3166
Inogen
INGN
$177M
| $2.59M | ﹤0.01% |
125,620
+123,384
| +5,518% | +$2.51M |
|
3167
iShares Global Clean Energy ETF
ICLN
$2.37B
| $2.58M | ﹤0.01% |
237,116
+8,817
| +4% | +$102K |
|
|
HF
3168
DELISTED
HFF Inc.
HF
| $2.58M | ﹤0.01% |
88,999
-107,407
| -55% | -$3.51M |
|
|
SRF
3169
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $2.57M | ﹤0.01% |
28,625
+8,742
| +44% | +$870K |
|
|
XLFS
3170
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.57M | ﹤0.01% |
68,676
+12,863
| +23% | +$482K |
|
|
ADAM
3171
Adamas Trust
ADAM
$857M
| $2.57M | ﹤0.01% |
88,742
-4,132
| -4% | -$129K |
|
|
AREX
3172
DELISTED
Approach Resources Inc.
AREX
| $2.56M | ﹤0.01% |
176,556
+92,828
| +111% | +$1.73M |
|
3173
Invesco Municipal Opportunity Trust
VMO
$658M
| $2.56M | ﹤0.01% |
203,969
-104,429
| -34% | -$1.3M |
|
|
GCV
3174
Gabelli Convertible and Income Securities Fund
GCV
$93.5M
| $2.55M | ﹤0.01% |
425,206
+12,981
| +3% | +$80.2K |
|
3175
AAR Corp
AIR
$5.92B
| $2.55M | ﹤0.01% |
105,485
+35,061
| +50% | +$951K |
|
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.