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 | |
|---|---|---|---|---|---|---|
|
PSIX
3501
Power Solutions International
PSIX
$761M
| $1.72M | ﹤0.01% |
24,938
+1,934
| +8% | +$131K |
|
|
OMG
3502
DELISTED
OM GROUP INC.
OMG
| $1.72M | ﹤0.01% |
66,241
+21,860
| +49% | +$614K |
|
|
VIA
3503
DELISTED
Viacom Inc. Class A
VIA
| $1.72M | ﹤0.01% |
22,332
+3,248
| +17% | +$268K |
|
|
QTS
3504
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.72M | ﹤0.01% |
56,500
-18,408
| -25% | -$545K |
|
3505
Wolverine World Wide
WWW
$1.56B
| $1.71M | ﹤0.01% |
68,312
-182,082
| -73% | -$4.69M |
|
|
LF
3506
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.71M | ﹤0.01% |
285,416
+106,487
| +60% | +$714K |
|
3507
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $1.71M | ﹤0.01% |
16,338
+1,555
| +11% | +$160K |
|
|
FNI
3508
DELISTED
First Trust Chindia ETF
FNI
| $1.71M | ﹤0.01% |
57,862
+25,534
| +79% | +$787K |
|
3509
Sonida Senior Living
SNDA
$1.91B
| $1.71M | ﹤0.01% |
5,358
+498
| +10% | +$174K |
|
3510
MGP Ingredients
MGPI
$371M
| $1.7M | ﹤0.01% |
130,353
+67,475
| +107% | +$680K |
|
|
CARB
3511
DELISTED
Carbonite Inc
CARB
| $1.7M | ﹤0.01% |
166,151
+8,231
| +5% | +$89.6K |
|
3512
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $1.7M | ﹤0.01% |
63
-85
| -57% | -$2.06M |
|
3513
Karyopharm Therapeutics
KPTI
$44.2M
| $1.7M | ﹤0.01% |
3,236
+221
| +7% | +$125K |
|
|
VTNR
3514
DELISTED
Vertex Energy, Inc
VTNR
| $1.69M | ﹤0.01% |
242,887
+128,996
| +113% | +$1.08M |
|
3515
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $1.69M | ﹤0.01% |
58,480
-2,252
| -4% | -$65K |
|
|
NXZ
3516
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.69M | ﹤0.01% |
121,018
+999
| +0.8% | +$13.8K |
|
|
FUEL
3517
DELISTED
Rocket Fuel Inc.
FUEL
| $1.68M | ﹤0.01% |
106,143
+17,815
| +20% | +$342K |
|
|
DSM
3518
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.67M | ﹤0.01% |
207,882
-45,674
| -18% | -$370K |
|
|
BFS
3519
Saul Centers
BFS
$829M
| $1.67M | ﹤0.01% |
35,754
+6,969
| +24% | +$340K |
|
3520
Adecoagro
AGRO
$1.35B
| $1.67M | ﹤0.01% |
189,743
-36,858
| -16% | -$352K |
|
3521
iShares Core US REIT ETF
USRT
$4.6B
| $1.67M | ﹤0.01% |
39,520
+2,421
| +7% | +$107K |
|
3522
Marcus Corp
MCS
$944M
| $1.67M | ﹤0.01% |
105,491
+56,254
| +114% | +$1.02M |
|
3523
Repligen
RGEN
$9B
| $1.66M | ﹤0.01% |
83,542
-25,699
| -24% | -$541K |
|
|
CGI
3524
DELISTED
Celadon Group Inc
CGI
| $1.66M | ﹤0.01% |
85,378
+13,724
| +19% | +$291K |
|
|
IBDA
3525
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.66M | ﹤0.01% |
16,376
+2,087
| +15% | +$211K |
|
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.