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 | |
|---|---|---|---|---|---|---|
|
TPLM
3576
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.56M | ﹤0.01% |
141,925
-29,387
| -17% | -$334K |
|
|
KZ
3577
DELISTED
KongZhong Corporation
KZ
| $1.56M | ﹤0.01% |
239,493
+122,486
| +105% | +$970K |
|
|
IBDC
3578
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.56M | ﹤0.01% |
59,856
+15,140
| +34% | +$397K |
|
|
DNDN
3579
DELISTED
DENDREON CORPORATION
DNDN
| $1.56M | ﹤0.01% |
1,081,463
+699,175
| +183% | +$1.22M |
|
|
RICE
3580
DELISTED
Rice Energy Inc.
RICE
| $1.56M | ﹤0.01% |
58,499
+36,219
| +163% | +$1.01M |
|
|
LBF
3581
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.56M | ﹤0.01% |
192,007
+359
| +0.2% | +$2.97K |
|
|
BRP
3582
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.55M | ﹤0.01% |
82,246
-28,089
| -25% | -$556K |
|
|
SZMK
3583
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.55M | ﹤0.01% |
200,501
+148,592
| +286% | +$1.33M |
|
|
RAVN
3584
DELISTED
Raven Industries Inc
RAVN
| $1.55M | ﹤0.01% |
63,570
+33,062
| +108% | +$941K |
|
3585
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $1.55M | ﹤0.01% |
57,387
-34,165
| -37% | -$956K |
|
|
CAMP
3586
DELISTED
CalAmp Corp.
CAMP
| $1.55M | ﹤0.01% |
3,827
-1,421
| -27% | -$601K |
|
3587
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.55M | ﹤0.01% |
60,745
+10,445
| +21% | +$264K |
|
3588
HealthStream
HSTM
$822M
| $1.55M | ﹤0.01% |
64,471
+51,685
| +404% | +$1.3M |
|
|
ACAT
3589
DELISTED
Arctic Cat Inc
ACAT
| $1.54M | ﹤0.01% |
44,331
+22,431
| +102% | +$829K |
|
|
KAMN
3590
DELISTED
Kaman Corp
KAMN
| $1.54M | ﹤0.01% |
39,257
-15,966
| -29% | -$653K |
|
|
HRG
3591
DELISTED
HRG Group, Inc.
HRG
| $1.54M | ﹤0.01% |
117,580
-90,130
| -43% | -$1.13M |
|
3592
Shinhan Financial Group
SHG
$34.9B
| $1.54M | ﹤0.01% |
33,923
+21,818
| +180% | +$1.06M |
|
3593
Veeco
VECO
$3.15B
| $1.54M | ﹤0.01% |
44,079
-59,272
| -57% | -$2.09M |
|
3594
Virtus Investment Partners
VRTS
$1.09B
| $1.54M | ﹤0.01% |
8,882
-6,169
| -41% | -$1.25M |
|
|
LOGM
3595
DELISTED
LogMein, Inc.
LOGM
| $1.54M | ﹤0.01% |
33,458
-118,550
| -78% | -$5.11M |
|
3596
Agree Realty
ADC
$9.5B
| $1.54M | ﹤0.01% |
56,234
-36,696
| -39% | -$1.08M |
|
|
EXAC
3597
DELISTED
Exactech Inc
EXAC
| $1.54M | ﹤0.01% |
67,076
+17,319
| +35% | +$412K |
|
|
FISK
3598
Empire State Realty OP LP Series 250
FISK
$1.46B
| $1.53M | ﹤0.01% |
103,537
+53,089
| +105% | +$841K |
|
|
SUP
3599
DELISTED
Superior Industries International
SUP
| $1.53M | ﹤0.01% |
87,461
-19,236
| -18% | -$375K |
|
|
GBL
3600
DELISTED
GAMCO Investors, Inc.
GBL
| $1.53M | ﹤0.01% |
40,223
-13,615
| -25% | -$574K |
|
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.