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 | |
|---|---|---|---|---|---|---|
|
TEN
3201
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.47M | ﹤0.01% |
77,453
-24,201
| -24% | -$851K |
|
3202
UFP Industries
UFPI
$5.19B
| $2.47M | ﹤0.01% |
173,403
-4,014
| -2% | -$61.9K |
|
3203
Churchill Downs
CHDN
$6.06B
| $2.46M | ﹤0.01% |
151,392
-104,586
| -41% | -$1.61M |
|
|
SGYP
3204
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.46M | ﹤0.01% |
881,758
-79,536
| -8% | -$289K |
|
|
CKEC
3205
DELISTED
Carmike Cinemas Inc
CKEC
| $2.46M | ﹤0.01% |
79,290
-16,398
| -17% | -$541K |
|
3206
VirnetX Holding Corp
VHC
$67M
| $2.45M | ﹤0.01% |
20,412
-4,576
| -18% | -$1.23M |
|
|
PLKI
3207
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.45M | ﹤0.01% |
60,439
+2,404
| +4% | +$97.7K |
|
|
SYKE
3208
DELISTED
SYKES Enterprises Inc
SYKE
| $2.45M | ﹤0.01% |
122,441
+39,957
| +48% | +$831K |
|
|
STK
3209
Columbia Seligman Premium Technology Growth Fund
STK
$910M
| $2.44M | ﹤0.01% |
139,420
+4,531
| +3% | +$78.5K |
|
3210
Logitech
LOGI
$14.7B
| $2.44M | ﹤0.01% |
190,294
-194,332
| -51% | -$2.64M |
|
3211
Coeur Mining
CDE
$16.1B
| $2.44M | ﹤0.01% |
491,313
+447,390
| +1,019% | +$3.44M |
|
3212
PRA Group
PRAA
$692M
| $2.43M | ﹤0.01% |
46,631
-10,396
| -18% | -$599K |
|
|
LRE
3213
DELISTED
LRR ENERGY LP
LRE
| $2.43M | ﹤0.01% |
135,612
-18,259
| -12% | -$335K |
|
3214
Pool Corp
POOL
$7.31B
| $2.43M | ﹤0.01% |
45,056
-110,757
| -71% | -$6.17M |
|
|
CSGS
3215
DELISTED
CSG Systems International
CSGS
| $2.42M | ﹤0.01% |
91,979
-104,612
| -53% | -$2.83M |
|
|
RC
3216
Ready Capital
RC
$279M
| $2.41M | ﹤0.01% |
139,719
+61,972
| +80% | +$1.08M |
|
|
ALXA
3217
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $2.41M | ﹤0.01% |
1,033,986
+5,739
| +0.6% | +$21.9K |
|
|
IAF
3218
abrdn Australia Equity Fund
IAF
$126M
| $2.41M | ﹤0.01% |
102,740
+747
| +0.7% | +$19.8K |
|
|
FEIC
3219
DELISTED
FEI COMPANY
FEIC
| $2.41M | ﹤0.01% |
31,929
-42,891
| -57% | -$3.61M |
|
3220
Prestige Consumer Healthcare
PBH
$2.58B
| $2.4M | ﹤0.01% |
74,236
-17,608
| -19% | -$589K |
|
|
FELP
3221
DELISTED
Foresight Energy LP
FELP
| $2.4M | ﹤0.01% |
+131,328
| New | +$2.49M |
|
|
AXJL
3222
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.4M | ﹤0.01% |
35,863
+3,176
| +10% | +$225K |
|
3223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $2.39M | ﹤0.01% |
63,666
+3,351
| +6% | +$129K |
|
3224
Stagwell
STGW
$2.23B
| $2.39M | ﹤0.01% |
124,498
-23,697
| -16% | -$499K |
|
|
EXXI
3225
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.39M | ﹤0.01% |
210,420
-150,236
| -42% | -$2.67M |
|
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.