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 | |
|---|---|---|---|---|---|---|
3276
Werner Enterprises
WERN
$2.26B
| $2.23M | ﹤0.01% |
88,616
+57,615
| +186% | +$1.46M |
|
3277
Griffon
GFF
$4.87B
| $2.23M | ﹤0.01% |
196,002
+119,763
| +157% | +$1.41M |
|
|
JRJC
3278
DELISTED
China Finance Online Co., Ltd.
JRJC
| $2.23M | ﹤0.01% |
32,471
+31,309
| +2,694% | +$1.98M |
|
|
RGC
3279
DELISTED
Regal Entertainment Group
RGC
| $2.23M | ﹤0.01% |
112,230
-25,578
| -19% | -$524K |
|
3280
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $2.23M | ﹤0.01% |
75,318
-5,801
| -7% | -$180K |
|
|
SPE
3281
Special Opportunities Fund
SPE
$143M
| $2.23M | ﹤0.01% |
139,957
+14,995
| +12% | +$241K |
|
|
TCF
3282
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.23M | ﹤0.01% |
82,831
+45,251
| +120% | +$1.26M |
|
|
SNMX
3283
DELISTED
Senomyx, Inc.
SNMX
| $2.22M | ﹤0.01% |
271,027
-555,684
| -67% | -$4.42M |
|
|
PRA
3284
DELISTED
ProAssurance
PRA
| $2.22M | ﹤0.01% |
50,348
+26,728
| +113% | +$1.2M |
|
|
PCF
3285
High Income Securities Fund
PCF
$99.9M
| $2.22M | ﹤0.01% |
266,573
+126,898
| +91% | +$1.08M |
|
3286
Caesarstone
CSTE
$79.9M
| $2.22M | ﹤0.01% |
42,900
-29,857
| -41% | -$1.49M |
|
|
IST
3287
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.22M | ﹤0.01% |
86,374
+3,568
| +4% | +$94.8K |
|
3288
Ingles Markets
IMKTA
$1.63B
| $2.21M | ﹤0.01% |
93,367
+40,610
| +77% | +$1.03M |
|
|
CTWS
3289
DELISTED
Connecticut Water Service Inc
CTWS
| $2.21M | ﹤0.01% |
67,968
+20,722
| +44% | +$678K |
|
3290
Kadant
KAI
$4.01B
| $2.21M | ﹤0.01% |
56,499
-26,458
| -32% | -$1.04M |
|
|
RIT
3291
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.2M | ﹤0.01% |
196,227
+14,393
| +8% | +$166K |
|
3292
LivePerson
LPSN
$28M
| $2.2M | ﹤0.01% |
11,665
+7,836
| +205% | +$1.39M |
|
|
ROIC
3293
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.2M | ﹤0.01% |
149,399
+22,755
| +18% | +$355K |
|
|
STL
3294
DELISTED
Sterling Bancorp
STL
| $2.19M | ﹤0.01% |
171,123
+71,137
| +71% | +$882K |
|
3295
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
| $2.19M | ﹤0.01% |
57,919
-30,639
| -35% | -$1.22M |
|
3296
Manchester United
MANU
$3.79B
| $2.19M | ﹤0.01% |
132,724
+114,114
| +613% | +$1.99M |
|
3297
Theravance Biopharma
TBPH
$877M
| $2.19M | ﹤0.01% |
94,858
+88,134
| +1,311% | +$2.56M |
|
3298
Texas Roadhouse
TXRH
$13.7B
| $2.18M | ﹤0.01% |
78,440
-84,480
| -52% | -$2.2M |
|
3299
TriMas Corp
TRS
$1.45B
| $2.18M | ﹤0.01% |
112,410
+25,740
| +30% | +$667K |
|
3300
Winnebago Industries
WGO
$893M
| $2.18M | ﹤0.01% |
100,108
-24,849
| -20% | -$608K |
|
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.