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 | |
|---|---|---|---|---|---|---|
3426
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.89M | ﹤0.01% |
76,039
+37,680
| +98% | +$935K |
|
|
ANV
3427
DELISTED
Allied Nevada Gold Corp
ANV
| $1.88M | ﹤0.01% |
569,277
+303,573
| +114% | +$1.05M |
|
3428
Gold Fields
GFI
$37B
| $1.88M | ﹤0.01% |
482,918
-704,676
| -59% | -$2.91M |
|
3429
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $1.88M | ﹤0.01% |
133,973
-642
| -0.5% | -$9.24K |
|
|
FHY
3430
DELISTED
First Trust Strategic High
FHY
| $1.88M | ﹤0.01% |
122,342
+37,751
| +45% | +$593K |
|
|
FRAK
3431
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.88M | ﹤0.01% |
6,285
+2,231
| +55% | +$722K |
|
3432
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.87M | ﹤0.01% |
96,120
+26,065
| +37% | +$505K |
|
3433
ProShares Ultra Dow30
DDM
$545M
| $1.87M | ﹤0.01% |
182,424
+96,552
| +112% | +$979K |
|
|
SGY
3434
DELISTED
Stone Energy
SGY
| $1.87M | ﹤0.01% |
1,048
-2,097
| -67% | -$4.31M |
|
3435
IMAX
IMAX
$2.72B
| $1.86M | ﹤0.01% |
67,952
+951
| +1% | +$25.7K |
|
|
HIBB
3436
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.86M | ﹤0.01% |
43,760
-974
| -2% | -$46.5K |
|
|
LSG
3437
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.86M | ﹤0.01% |
1,845,891
+722,864
| +64% | +$781K |
|
|
ZVO
3438
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.86M | ﹤0.01% |
166,855
+149,291
| +850% | +$1.87M |
|
3439
VOC Energy
VOC
$51.3M
| $1.86M | ﹤0.01% |
148,015
-218
| -0.1% | -$3.3K |
|
|
SMM
3440
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.86M | ﹤0.01% |
63,785
+24,261
| +61% | +$711K |
|
|
TTSH
3441
DELISTED
Tile Shop Holdings
TTSH
| $1.86M | ﹤0.01% |
200,734
+164,226
| +450% | +$1.83M |
|
3442
World Acceptance Corp
WRLD
$876M
| $1.85M | ﹤0.01% |
27,456
+1,775
| +7% | +$138K |
|
3443
CONMED
CNMD
$1.5B
| $1.85M | ﹤0.01% |
50,238
-53,326
| -51% | -$2.12M |
|
|
AFB
3444
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $1.85M | ﹤0.01% |
136,353
-5,261
| -4% | -$71.4K |
|
3445
Universal Logistics Holdings
ULH
$503M
| $1.85M | ﹤0.01% |
76,256
-867
| -1% | -$21.3K |
|
|
EFII
3446
DELISTED
Electronics for Imaging
EFII
| $1.85M | ﹤0.01% |
41,791
+27,841
| +200% | +$1.24M |
|
|
POLY
3447
DELISTED
Plantronics, Inc.
POLY
| $1.84M | ﹤0.01% |
38,601
-85,495
| -69% | -$4.09M |
|
|
SF
3448
Stifel
SF
$12.6B
| $1.84M | ﹤0.01% |
88,371
-80,557
| -48% | -$1.68M |
|
3449
NETSCOUT
NTCT
$2.9B
| $1.84M | ﹤0.01% |
40,180
+6,617
| +20% | +$296K |
|
|
INSY
3450
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.84M | ﹤0.01% |
94,920
-224,000
| -70% | -$3.52M |
|
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.