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 | |
|---|---|---|---|---|---|---|
3401
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.43B
| $1.93M | ﹤0.01% |
99,636
-19,428
| -16% | -$379K |
|
|
STKL
3402
DELISTED
SunOpta
STKL
| $1.93M | ﹤0.01% |
160,107
+134,166
| +517% | +$1.77M |
|
|
AMWD
3403
DELISTED
American Woodmark
AMWD
| $1.93M | ﹤0.01% |
52,368
-2,962
| -5% | -$102K |
|
|
CIK
3404
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.93M | ﹤0.01% |
564,730
+238,297
| +73% | +$848K |
|
3405
State Street Income Allocation ETF
INKM
$75M
| $1.93M | ﹤0.01% |
61,014
+6,069
| +11% | +$198K |
|
|
ELNK
3406
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.93M | ﹤0.01% |
564,587
+403,194
| +250% | +$1.58M |
|
3407
LendingTree
TREE
$452M
| $1.93M | ﹤0.01% |
53,707
+43,679
| +436% | +$1.27M |
|
3408
United States Brent Oil Fund
BNO
$739M
| $1.92M | ﹤0.01% |
50,897
-691
| -1% | -$28.7K |
|
|
HIL
3409
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.92M | ﹤0.01% |
479,929
+143,519
| +43% | +$698K |
|
3410
Burlington
BURL
$23.3B
| $1.92M | ﹤0.01% |
48,164
-13,966
| -22% | -$483K |
|
|
CHU
3411
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.92M | ﹤0.01% |
127,770
+42,707
| +50% | +$713K |
|
3412
FTI Consulting
FCN
$4.21B
| $1.92M | ﹤0.01% |
54,891
-6,932
| -11% | -$256K |
|
|
MN
3413
DELISTED
MANNING & NAPIER, INC.
MN
| $1.91M | ﹤0.01% |
113,829
-55,723
| -33% | -$974K |
|
|
LMNX
3414
DELISTED
Luminex Corp
LMNX
| $1.91M | ﹤0.01% |
97,959
-4,631
| -5% | -$84.7K |
|
3415
Smith & Wesson
SWBI
$644M
| $1.91M | ﹤0.01% |
263,174
-222,154
| -46% | -$2.07M |
|
|
CMD
3416
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | ﹤0.01% |
55,488
+1,774
| +3% | +$62.7K |
|
|
RJET
3417
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.91M | ﹤0.01% |
171,819
-141,030
| -45% | -$1.48M |
|
3418
Ziff Davis
ZD
$2.05B
| $1.91M | ﹤0.01% |
44,395
+2,473
| +6% | +$110K |
|
|
NAVG
3419
DELISTED
Navigators Group Inc
NAVG
| $1.91M | ﹤0.01% |
61,970
+26,762
| +76% | +$851K |
|
|
AV
3420
DELISTED
Aviva Plc
AV
| $1.9M | ﹤0.01% |
112,087
+26,197
| +31% | +$449K |
|
|
CJES
3421
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.9M | ﹤0.01% |
62,148
-271,830
| -81% | -$8.16M |
|
|
PMC
3422
DELISTED
PharMerica Corporation
PMC
| $1.89M | ﹤0.01% |
77,461
-6,181
| -7% | -$164K |
|
|
NNC
3423
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.89M | ﹤0.01% |
147,377
-8,803
| -6% | -$115K |
|
|
TBI
3424
Trueblue
TBI
$311M
| $1.89M | ﹤0.01% |
74,865
-58,614
| -44% | -$1.62M |
|
3425
Nelnet
NNI
$4.68B
| $1.89M | ﹤0.01% |
43,805
-13,345
| -23% | -$573K |
|
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.