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 | |
|---|---|---|---|---|---|---|
|
ICD
3226
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.38M | ﹤0.01% |
+10,142
| New | +$2.3M |
|
|
NTLS
3227
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.38M | ﹤0.01% |
223,666
+84,770
| +61% | +$1.06M |
|
|
GLUU
3228
DELISTED
Glu Mobile Inc.
GLUU
| $2.38M | ﹤0.01% |
459,287
+187,611
| +69% | +$1.05M |
|
3229
WD-40
WDFC
$3.1B
| $2.37M | ﹤0.01% |
34,908
+17,426
| +100% | +$1.21M |
|
|
FRP
3230
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.37M | ﹤0.01% |
156,166
-57,070
| -27% | -$868K |
|
3231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.37M | ﹤0.01% |
85,333
-16,668
| -16% | -$467K |
|
3232
VSE Corp
VSEC
$6.33B
| $2.37M | ﹤0.01% |
96,576
+33,144
| +52% | +$1.02M |
|
3233
Eledon Pharmaceuticals
ELDN
$267M
| $2.36M | ﹤0.01% |
+963
| New | +$2.74M |
|
|
GIVE
3234
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2.36M | ﹤0.01% |
38,773
+1,504
| +4% | +$92.3K |
|
|
ARIA
3235
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.36M | ﹤0.01% |
436,599
-970,171
| -69% | -$5.67M |
|
|
NMY
3236
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.36M | ﹤0.01% |
188,404
-578
| -0.3% | -$7.26K |
|
3237
B2Gold
BTG
$5.45B
| $2.35M | ﹤0.01% |
1,158,472
+189,006
| +19% | +$476K |
|
|
HPF
3238
John Hancock Preferred Income Fund II
HPF
$344M
| $2.35M | ﹤0.01% |
117,363
-4,533
| -4% | -$91.5K |
|
3239
AMERISAFE
AMSF
$551M
| $2.35M | ﹤0.01% |
60,078
+17,953
| +43% | +$690K |
|
|
SEA
3240
DELISTED
Invesco Shipping ETF
SEA
| $2.35M | ﹤0.01% |
113,747
-63,775
| -36% | -$1.41M |
|
|
BCS.PRD.CL
3241
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.34M | ﹤0.01% |
90,206
-1,500
| -2% | -$38.9K |
|
3242
ICU Medical
ICUI
$4.16B
| $2.34M | ﹤0.01% |
36,452
+14,757
| +68% | +$904K |
|
3243
Accuray
ARAY
$33.8M
| $2.34M | ﹤0.01% |
322,223
+53,573
| +20% | +$434K |
|
|
MDCI
3244
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.34M | ﹤0.01% |
169,759
+23,112
| +16% | +$319K |
|
3245
VanEck CEF Muni Income ETF
XMPT
$219M
| $2.33M | ﹤0.01% |
90,869
+16,333
| +22% | +$417K |
|
|
WWE
3246
DELISTED
World Wrestling Entertainment
WWE
| $2.33M | ﹤0.01% |
168,948
-353,975
| -68% | -$4.8M |
|
|
SBY
3247
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.3M | ﹤0.01% |
141,914
-474,123
| -77% | -$7.74M |
|
|
NADL
3248
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.3M | ﹤0.01% |
34,534
-47,735
| -58% | -$4.56M |
|
3249
PennantPark Floating Rate Capital
PFLT
$724M
| $2.3M | ﹤0.01% |
166,725
-250,406
| -60% | -$3.53M |
|
|
QMN
3250
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.3M | ﹤0.01% |
89,521
-1,099
| -1% | -$28.3K |
|
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.