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 | |
|---|---|---|---|---|---|---|
|
CTB
3176
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.55M | ﹤0.01% |
88,767
-143,397
| -62% | -$4.28M |
|
|
SCLN
3177
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.54M | ﹤0.01% |
369,370
+303,815
| +463% | +$1.82M |
|
|
FTW
3178
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $2.54M | ﹤0.01% |
72,252
+72,003
| +28,917% | +$2.74M |
|
|
EVRI
3179
DELISTED
Everi Holdings
EVRI
| $2.54M | ﹤0.01% |
376,315
+30,552
| +9% | +$245K |
|
|
NPBC
3180
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.54M | ﹤0.01% |
261,339
+212,735
| +438% | +$2.17M |
|
|
TUZ
3181
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.54M | ﹤0.01% |
49,818
-8,136
| -14% | -$414K |
|
|
AEGN
3182
DELISTED
Aegion Corp
AEGN
| $2.53M | ﹤0.01% |
113,711
-2,221
| -2% | -$52.4K |
|
|
NSU
3183
DELISTED
Nevsun Resources Ltd.
NSU
| $2.52M | ﹤0.01% |
699,023
-57,656
| -8% | -$224K |
|
3184
Live Nation Entertainment
LYV
$42.2B
| $2.52M | ﹤0.01% |
104,934
-168,979
| -62% | -$3.91M |
|
3185
BlackRock MuniAssets Fund
MUA
$518M
| $2.51M | ﹤0.01% |
191,446
-47,212
| -20% | -$616K |
|
|
NXQ
3186
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.51M | ﹤0.01% |
189,556
+8,118
| +4% | +$108K |
|
3187
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $2.5M | ﹤0.01% |
183,266
+8,124
| +5% | +$113K |
|
|
RKUS
3188
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.5M | ﹤0.01% |
187,440
+113,237
| +153% | +$1.48M |
|
|
XLIS
3189
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2.5M | ﹤0.01% |
59,814
-11,548
| -16% | -$483K |
|
3190
Koppers
KOP
$996M
| $2.5M | ﹤0.01% |
75,322
-2,094
| -3% | -$76K |
|
3191
JB Hunt Transport Services
JBHT
$25.2B
| $2.5M | ﹤0.01% |
33,727
-58,903
| -64% | -$4.46M |
|
3192
ESCO Technologies
ESE
$8.51B
| $2.5M | ﹤0.01% |
71,733
-9,213
| -11% | -$321K |
|
3193
Orion
OEC
$431M
| $2.49M | ﹤0.01% |
+141,575
| New | +$2.47M |
|
3194
Eagle Bancorp
EGBN
$850M
| $2.49M | ﹤0.01% |
78,347
-43,350
| -36% | -$1.45M |
|
3195
Future FinTech Group
FTFT
$1.58M
| $2.48M | ﹤0.01% |
366
| – | – |
|
3196
RB Global
RBA
$17.2B
| $2.48M | ﹤0.01% |
110,723
+42,216
| +62% | +$1.01M |
|
3197
Clearfield
CLFD
$362M
| $2.48M | ﹤0.01% |
194,606
-83,931
| -30% | -$1.17M |
|
|
PRSU
3198
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $2.48M | ﹤0.01% |
119,906
-7,125
| -6% | -$158K |
|
3199
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $2.47M | ﹤0.01% |
176,615
+11,807
| +7% | +$167K |
|
3200
Otter Tail
OTTR
$3.9B
| $2.47M | ﹤0.01% |
92,644
-15,400
| -14% | -$436K |
|
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.