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 | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $187M | 0.07% |
4,726,916
+157,637
| +3% | +$6.25M |
|
302
NOV
NOV
$6.88B
| $186M | 0.07% |
2,447,765
+749,560
| +44% | +$62M |
|
303
Mid-America Apartment Communities
MAA
$15.5B
| $186M | 0.07% |
2,834,267
+587,407
| +26% | +$41.8M |
|
|
HCBK
304
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $185M | 0.07% |
19,081,114
+1,469,178
| +8% | +$14.4M |
|
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $185M | 0.07% |
18,435,570
+376,955
| +2% | +$3.88M |
|
|
WOOF
306
DELISTED
VCA Inc.
WOOF
| $185M | 0.07% |
4,698,910
+4,566,137
| +3,439% | +$176M |
|
307
BP
BP
$114B
| $185M | 0.07% |
5,136,337
-939,462
| -15% | -$37.2M |
|
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $182M | 0.07% |
7,819,145
+286,784
| +4% | +$7.16M |
|
309
Telus
TU
$16.8B
| $181M | 0.07% |
10,571,050
+1,632,782
| +18% | +$29.1M |
|
310
Petrobras Class A
PBR.A
$109B
| $179M | 0.07% |
11,997,016
+3,556,501
| +42% | +$63.3M |
|
311
Rio Tinto
RIO
$158B
| $178M | 0.07% |
3,628,902
+93,802
| +3% | +$5.18M |
|
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $178M | 0.07% |
1,760,485
+66,431
| +4% | +$6.74M |
|
|
YOKU
313
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $178M | 0.07% |
9,944,546
-459,978
| -4% | -$9.25M |
|
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $178M | 0.07% |
1,716,271
+26,675
| +2% | +$2.77M |
|
315
Visteon
VC
$2.8B
| $177M | 0.07% |
1,822,432
-2,538
| -0.1% | -$254K |
|
316
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $177M | 0.07% |
5,263,096
+235,221
| +5% | +$9.56M |
|
317
General Motors
GM
$80B
| $176M | 0.07% |
5,518,913
-635,626
| -10% | -$22.2M |
|
318
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $176M | 0.07% |
2,968,498
+89,686
| +3% | +$5.58M |
|
319
Capital One
COF
$129B
| $176M | 0.07% |
2,152,613
+370,384
| +21% | +$30.3M |
|
|
SNDK
320
DELISTED
SANDISK CORP
SNDK
| $175M | 0.07% |
1,789,698
+45,494
| +3% | +$4.45M |
|
|
321
Petrobras
PBR
$123B
| $175M | 0.07% |
12,306,345
+207,081
| +2% | +$3.47M |
|
322
Novartis
NVS
$301B
| $174M | 0.07% |
2,067,974
+167,897
| +9% | +$13.6M |
|
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $174M | 0.07% |
3,772,602
+36,622
| +1% | +$1.83M |
|
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $173M | 0.07% |
1,432,533
-94,070
| -6% | -$11.6M |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $172M | 0.07% |
9,987,947
-3,684,607
| -27% | -$66.6M |
|
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 212 new positions and adding to 3,126 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 212 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.