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 | |
|---|---|---|---|---|---|---|
3251
PetMed Express
PETS
$42.1M
| $2.29M | ﹤0.01% |
168,706
-53,205
| -24% | -$741K |
|
3252
Teucrium Corn Fund
CORN
$169M
| $2.29M | ﹤0.01% |
100,693
+81,563
| +426% | +$2.1M |
|
|
GRP.U
3253
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.29M | ﹤0.01% |
66,266
-57,796
| -47% | -$2.15M |
|
3254
WSFS Financial
WSFS
$4.16B
| $2.29M | ﹤0.01% |
95,871
+18,924
| +25% | +$458K |
|
3255
ProShares UltraPro QQQ
TQQQ
$37.6B
| $2.29M | ﹤0.01% |
1,268,448
+1,026,000
| +423% | +$1.78M |
|
|
IRE
3256
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.29M | ﹤0.01% |
144,450
+77,074
| +114% | +$1.17M |
|
|
LOR
3257
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.29M | ﹤0.01% |
159,541
-1,249
| -0.8% | -$19.5K |
|
3258
Chunghwa Telecom
CHT
$33.1B
| $2.28M | ﹤0.01% |
76,040
+42,676
| +128% | +$1.32M |
|
3259
Stepan Co
SCL
$1.48B
| $2.27M | ﹤0.01% |
51,224
-21,720
| -30% | -$1.06M |
|
3260
WesBanco
WSBC
$3.99B
| $2.27M | ﹤0.01% |
74,370
-27,814
| -27% | -$850K |
|
|
PACW
3261
DELISTED
PacWest Bancorp
PACW
| $2.27M | ﹤0.01% |
55,062
-215,227
| -80% | -$9.03M |
|
|
GENZ
3262
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $2.27M | ﹤0.01% |
52,255
+11,725
| +29% | +$564K |
|
3263
TTEC Holdings
TTEC
$123M
| $2.27M | ﹤0.01% |
92,285
+32,374
| +54% | +$885K |
|
3264
Arq
ARQ
$91M
| $2.26M | ﹤0.01% |
106,440
-50,854
| -32% | -$1.11M |
|
|
IBA
3265
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.26M | ﹤0.01% |
37,834
-529
| -1% | -$29.9K |
|
|
LDL
3266
DELISTED
Lydall, Inc.
LDL
| $2.26M | ﹤0.01% |
83,649
+9,262
| +12% | +$256K |
|
3267
FNB Corp
FNB
$6.76B
| $2.25M | ﹤0.01% |
187,824
+39,456
| +27% | +$489K |
|
|
NSLR
3268
Neostellar Capital Corp
NSLR
$259M
| $2.25M | ﹤0.01% |
346,164
+34,955
| +11% | +$233K |
|
|
SHLM
3269
DELISTED
Schulman (A.) Inc
SHLM
| $2.25M | ﹤0.01% |
62,199
-39,380
| -39% | -$1.56M |
|
3270
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $2.24M | ﹤0.01% |
84,312
+12,336
| +17% | +$339K |
|
|
PRMW
3271
DELISTED
Primo Water Corporation
PRMW
| $2.24M | ﹤0.01% |
326,576
+150,578
| +86% | +$1.09M |
|
|
HPTX
3272
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.24M | ﹤0.01% |
88,879
+20,174
| +29% | +$501K |
|
3273
Commercial Vehicle Group
CVGI
$151M
| $2.24M | ﹤0.01% |
362,407
-6,838
| -2% | -$60.1K |
|
|
OGCP
3274
Empire State Realty Series 60
OGCP
$1.33B
| $2.24M | ﹤0.01% |
151,613
+58,568
| +63% | +$927K |
|
3275
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.23M | ﹤0.01% |
21,843
-4,192
| -16% | -$448K |
|
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.