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 | |
|---|---|---|---|---|---|---|
3301
Axos Financial
AX
$5.71B
| $2.17M | ﹤0.01% |
119,576
-31,704
| -21% | -$598K |
|
3302
Lee Enterprises
LEE
$181M
| $2.17M | ﹤0.01% |
64,316
-2,019
| -3% | -$80K |
|
3303
Graham Corp
GHM
$1.28B
| $2.17M | ﹤0.01% |
75,486
+27,681
| +58% | +$862K |
|
|
HILO
3304
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $2.17M | ﹤0.01% |
136,130
-25,954
| -16% | -$440K |
|
|
ARI
3305
Apollo Commercial Real Estate
ARI
$883M
| $2.17M | ﹤0.01% |
138,013
-31,093
| -18% | -$514K |
|
|
AND
3306
DELISTED
Global X FTSE Andean 40 ETF
AND
| $2.17M | ﹤0.01% |
203,284
-2,447
| -1% | -$27.9K |
|
3307
Provident Financial Services
PFS
$3.21B
| $2.16M | ﹤0.01% |
132,065
+82,125
| +164% | +$1.39M |
|
3308
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $2.16M | ﹤0.01% |
24,958
+6,039
| +32% | +$527K |
|
3309
Plexus
PLXS
$7.24B
| $2.16M | ﹤0.01% |
58,497
+1,189
| +2% | +$48.2K |
|
|
MANT
3310
DELISTED
Mantech International Corp
MANT
| $2.16M | ﹤0.01% |
80,015
-122,434
| -60% | -$3.51M |
|
3311
Invesco Food & Beverage ETF
PBJ
$107M
| $2.16M | ﹤0.01% |
76,008
-32,702
| -30% | -$920K |
|
|
SLY
3312
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.15M | ﹤0.01% |
43,852
+2,904
| +7% | +$149K |
|
3313
Dorian LPG
LPG
$1.96B
| $2.15M | ﹤0.01% |
120,756
+109,822
| +1,004% | +$2.23M |
|
|
KOL
3314
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.15M | ﹤0.01% |
12,579
-6,571
| -34% | -$1.24M |
|
3315
Compañía de Minas Buenaventura
BVN
$8.59B
| $2.15M | ﹤0.01% |
185,611
-39,218
| -17% | -$489K |
|
|
ESND
3316
DELISTED
Essendant Inc.
ESND
| $2.15M | ﹤0.01% |
57,184
+30,210
| +112% | +$1.22M |
|
|
KND
3317
DELISTED
Kindred Healthcare
KND
| $2.15M | ﹤0.01% |
110,738
-8,834
| -7% | -$192K |
|
3318
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $2.14M | ﹤0.01% |
125,670
+17,075
| +16% | +$294K |
|
|
AZUR
3319
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $2.14M | ﹤0.01% |
100,490
-42,765
| -30% | -$886K |
|
|
RPTP
3320
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.14M | ﹤0.01% |
223,395
-77,884
| -26% | -$795K |
|
3321
Sarepta Therapeutics
SRPT
$1.78B
| $2.14M | ﹤0.01% |
101,329
-8,447
| -8% | -$191K |
|
3322
Universal Electronics
UEIC
$62.1M
| $2.14M | ﹤0.01% |
43,286
+21,977
| +103% | +$1.13M |
|
3323
Commault Systems
CVLT
$5.63B
| $2.14M | ﹤0.01% |
42,377
-20,728
| -33% | -$1.07M |
|
|
ZPIN
3324
DELISTED
Zhaopin Limited
ZPIN
| $2.13M | ﹤0.01% |
164,316
+38,012
| +30% | +$552K |
|
3325
Semtech
SMTC
$13B
| $2.13M | ﹤0.01% |
78,338
+56,538
| +259% | +$1.42M |
|
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.