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 | |
|---|---|---|---|---|---|---|
3476
Spok Holdings
SPOK
$236M
| $1.8M | ﹤0.01% |
138,036
+39,349
| +40% | +$585K |
|
|
DCM
3477
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.79M | ﹤0.01% |
107,013
-12
| -0% | -$210 |
|
3478
Arcturus Therapeutics
ARCT
$173M
| $1.79M | ﹤0.01% |
16,562
+2,650
| +19% | +$345K |
|
3479
First Commonwealth Financial
FCF
$2.17B
| $1.79M | ﹤0.01% |
213,319
-43,173
| -17% | -$382K |
|
3480
Watts Water Technologies
WTS
$12.6B
| $1.78M | ﹤0.01% |
30,641
+1,143
| +4% | +$69.9K |
|
|
PHX
3481
DELISTED
PHX Minerals
PHX
| $1.78M | ﹤0.01% |
59,746
-47,684
| -44% | -$1.47M |
|
|
IGI
3482
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
| $1.78M | ﹤0.01% |
87,719
+3,549
| +4% | +$73.8K |
|
|
PBT
3483
Permian Basin Royalty Trust
PBT
$1.47B
| $1.78M | ﹤0.01% |
131,001
+26,801
| +26% | +$376K |
|
|
RLYP
3484
DELISTED
RELYPSA INC COM
RLYP
| $1.78M | ﹤0.01% |
84,383
-6,846
| -8% | -$166K |
|
3485
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.77M | ﹤0.01% |
17,304
+1,880
| +12% | +$194K |
|
|
THOR
3486
DELISTED
THORATEC CORPORATION
THOR
| $1.77M | ﹤0.01% |
66,175
-25,803
| -28% | -$733K |
|
3487
Sensient Technologies
SXT
$5.47B
| $1.77M | ﹤0.01% |
33,739
+1,506
| +5% | +$82.1K |
|
3488
Varonis Systems
VRNS
$4.87B
| $1.77M | ﹤0.01% |
251,193
+4,443
| +2% | +$33.6K |
|
|
QLTI
3489
DELISTED
QLT Inc
QLTI
| $1.76M | ﹤0.01% |
389,982
+346,824
| +804% | +$1.96M |
|
3490
iShares CMBS ETF
CMBS
$474M
| $1.76M | ﹤0.01% |
34,298
+3,989
| +13% | +$206K |
|
|
NCI
3491
DELISTED
Navigant Consulting, Inc.
NCI
| $1.76M | ﹤0.01% |
126,598
+56,603
| +81% | +$915K |
|
3492
Cogent Communications
CCOI
$546M
| $1.75M | ﹤0.01% |
52,176
-32,786
| -39% | -$1.12M |
|
|
ANAT
3493
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.75M | ﹤0.01% |
15,593
+8,048
| +107% | +$911K |
|
3494
Kemper
KMPR
$1.76B
| $1.75M | ﹤0.01% |
51,182
+4,263
| +9% | +$152K |
|
|
JPM.WS
3495
DELISTED
JPMorgan Chase
JPM.WS
| $1.75M | ﹤0.01% |
86,917
+18,408
| +27% | +$357K |
|
|
NTUS
3496
DELISTED
Natus Medical Inc
NTUS
| $1.74M | ﹤0.01% |
59,079
-12,960
| -18% | -$358K |
|
|
NHS
3497
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.74M | ﹤0.01% |
134,693
-27,770
| -17% | -$372K |
|
3498
BGC Group
BGC
$4.97B
| $1.74M | ﹤0.01% |
363,259
+1,053
| +0.3% | +$5.15K |
|
|
PAMT
3499
PAMT Corp
PAMT
$315M
| $1.73M | ﹤0.01% |
191,124
+148,456
| +348% | +$1.3M |
|
3500
Invesco Semiconductors ETF
PSI
$2.43B
| $1.72M | ﹤0.01% |
224,481
-60,663
| -21% | -$460K |
|
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.