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 | |
|---|---|---|---|---|---|---|
3351
Standard Motor Products
SMP
$908M
| $2.04M | ﹤0.01% |
59,357
+43,201
| +267% | +$1.67M |
|
3352
Banner Corp
BANR
$2.41B
| $2.04M | ﹤0.01% |
53,049
+671
| +1% | +$26.3K |
|
|
CIVI
3353
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.04M | ﹤0.01% |
+130,623
| New | +$2.13M |
|
3354
Cooper-Standard Automotive
CPS
$569M
| $2.04M | ﹤0.01% |
32,697
-34,592
| -51% | -$2.2M |
|
|
CBK
3355
DELISTED
Christopher & Banks Corporation
CBK
| $2.04M | ﹤0.01% |
206,122
+29,070
| +16% | +$279K |
|
3356
Build-A-Bear
BBW
$454M
| $2.04M | ﹤0.01% |
155,738
-3,097
| -2% | -$38.2K |
|
|
WIRE
3357
DELISTED
Encore Wire Corp
WIRE
| $2.04M | ﹤0.01% |
54,889
-15,903
| -22% | -$692K |
|
|
WPP
3358
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.04M | ﹤0.01% |
256,636
-85,324
| -25% | -$804K |
|
|
CSCD
3359
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.03M | ﹤0.01% |
200,818
-10,254
| -5% | -$117K |
|
3360
West Pharmaceutical
WST
$24.9B
| $2.03M | ﹤0.01% |
45,327
-201,101
| -82% | -$8.54M |
|
|
LUMO
3361
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.02M | ﹤0.01% |
10,506
+8,573
| +444% | +$1.88M |
|
3362
ProShares UltraShort Russell2000
TWM
$41.4M
| $2.02M | ﹤0.01% |
2,055
+1,294
| +170% | +$1.18M |
|
3363
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $2.02M | ﹤0.01% |
76,730
-57,360
| -43% | -$1.61M |
|
|
BHBK
3364
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.02M | ﹤0.01% |
+154,139
| New | +$1.98M |
|
|
TOWR
3365
DELISTED
Tower International, Inc.
TOWR
| $2.02M | ﹤0.01% |
80,214
+18,148
| +29% | +$609K |
|
|
WLT
3366
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.02M | ﹤0.01% |
862,967
-496,140
| -37% | -$2.57M |
|
|
ACHN
3367
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.01M | ﹤0.01% |
201,797
-773,848
| -79% | -$7.18M |
|
|
ANR
3368
DELISTED
Alpha Natural Resources Inc
ANR
| $2.01M | ﹤0.01% |
809,170
-450,850
| -36% | -$1.55M |
|
|
CRESY
3369
Cresud
CRESY
$756M
| $2M | ﹤0.01% |
209,003
+111,083
| +113% | +$1.21M |
|
|
MZF
3370
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2M | ﹤0.01% |
149,615
+6,695
| +5% | +$90.9K |
|
3371
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $2M | ﹤0.01% |
77,765
+49,555
| +176% | +$1.34M |
|
|
SJT
3372
San Juan Basin Royalty Trust
SJT
$117M
| $2M | ﹤0.01% |
105,026
+28,272
| +37% | +$527K |
|
3373
MarineMax
HZO
$785M
| $2M | ﹤0.01% |
118,411
+60,206
| +103% | +$1.04M |
|
3374
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.99M | ﹤0.01% |
53,376
+37,098
| +228% | +$1.4M |
|
3375
Teekay Tankers
TNK
$2.67B
| $1.99M | ﹤0.01% |
66,747
-3,441
| -5% | -$113K |
|
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.