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 | |
|---|---|---|---|---|---|---|
3526
Puma Biotechnology
PBYI
$413M
| $1.66M | ﹤0.01% |
6,940
-16,370
| -70% | -$3.36M |
|
|
DBD
3527
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
46,831
-70,509
| -60% | -$2.66M |
|
|
NORW
3528
DELISTED
Global X MSCI Norway ETF
NORW
| $1.65M | ﹤0.01% |
100,959
+80,832
| +402% | +$1.39M |
|
|
RSH
3529
DELISTED
RADIOSHACK CORP
RSH
| $1.65M | ﹤0.01% |
1,669,515
-823,398
| -33% | -$706K |
|
|
GVT
3530
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.65M | ﹤0.01% |
36,267
+35,853
| +8,660% | +$1.63M |
|
|
PRFT
3531
DELISTED
Perficient Inc
PRFT
| $1.65M | ﹤0.01% |
110,098
-26,914
| -20% | -$469K |
|
|
KNGT
3532
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.65M | ﹤0.01% |
60,175
-97,478
| -62% | -$2.67M |
|
|
CARV
3533
DELISTED
Carver Bancorp
CARV
| $1.65M | ﹤0.01% |
180,573
| – | – |
|
|
ECHO
3534
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.65M | ﹤0.01% |
69,874
-28,653
| -29% | -$663K |
|
|
MHF
3535
Western Asset Municipal High Income Fund
MHF
$154M
| $1.64M | ﹤0.01% |
226,112
+6,929
| +3% | +$51.4K |
|
|
ELX
3536
DELISTED
EMULEX CORP
ELX
| $1.64M | ﹤0.01% |
331,550
-64,770
| -16% | -$351K |
|
|
MNR
3537
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.64M | ﹤0.01% |
161,745
+30,145
| +23% | +$315K |
|
|
ISSI
3538
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.64M | ﹤0.01% |
119,032
-1,171
| -1% | -$17.4K |
|
|
FXEN
3539
DELISTED
FX ENERGY INC
FXEN
| $1.63M | ﹤0.01% |
537,128
+15,180
| +3% | +$48.8K |
|
|
TIS
3540
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.63M | ﹤0.01% |
66,429
-61,528
| -48% | -$1.71M |
|
|
ENOC
3541
DELISTED
EnerNOC, Inc.
ENOC
| $1.63M | ﹤0.01% |
96,112
+28,148
| +41% | +$526K |
|
3542
Culp Inc
CULP
$44.8M
| $1.63M | ﹤0.01% |
89,509
+30,573
| +52% | +$546K |
|
3543
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $1.63M | ﹤0.01% |
96,858
-858
| -0.9% | -$16.7K |
|
|
ARC
3544
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.62M | ﹤0.01% |
200,517
-48,861
| -20% | -$327K |
|
3545
First Majestic Silver
AG
$8.52B
| $1.62M | ﹤0.01% |
207,923
-38,317
| -16% | -$379K |
|
|
CUTR
3546
DELISTED
Cutera, Inc.
CUTR
| $1.62M | ﹤0.01% |
160,523
+50,979
| +47% | +$506K |
|
3547
Star Bulk Carriers
SBLK
$3.19B
| $1.61M | ﹤0.01% |
29,261
+2,674
| +10% | +$166K |
|
|
ARCX
3548
DELISTED
Arc Logistics Partners LP
ARCX
| $1.61M | ﹤0.01% |
64,082
-5,400
| -8% | -$137K |
|
|
JSD
3549
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.61M | ﹤0.01% |
94,100
-12,690
| -12% | -$227K |
|
|
AUTO
3550
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.61M | ﹤0.01% |
187,439
+97,095
| +107% | +$945K |
|
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.