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 | |
|---|---|---|---|---|---|---|
|
PQUE
3626
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.49M | ﹤0.01% |
265,666
-88,789
| -25% | -$499K |
|
|
GM.WS.B
3627
DELISTED
General Motors Company
GM.WS.B
| $1.49M | ﹤0.01% |
103,269
+8,720
| +9% | +$150K |
|
|
EOCC
3628
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.49M | ﹤0.01% |
48,994
-16,962
| -26% | -$539K |
|
3629
Ecopetrol
EC
$35.8B
| $1.48M | ﹤0.01% |
47,341
+5,033
| +12% | +$172K |
|
3630
Flowers Foods
FLO
$1.53B
| $1.48M | ﹤0.01% |
80,620
-20,354
| -20% | -$397K |
|
|
TRQ
3631
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.48M | ﹤0.01% |
39,562
-152,763
| -79% | -$5.38M |
|
|
INB
3632
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.48M | ﹤0.01% |
119,748
-6,271
| -5% | -$80.2K |
|
|
DMND
3633
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.48M | ﹤0.01% |
51,702
-147,056
| -74% | -$4.05M |
|
3634
Artesian Resources
ARTNA
$355M
| $1.47M | ﹤0.01% |
73,168
+4,334
| +6% | +$92.1K |
|
|
MYJ
3635
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.47M | ﹤0.01% |
101,402
+10,968
| +12% | +$160K |
|
3636
Biglari Holdings Class B
BH
$1.22B
| $1.47M | ﹤0.01% |
6,492
+552
| +9% | +$138K |
|
|
REV
3637
DELISTED
Revlon, Inc.
REV
| $1.47M | ﹤0.01% |
46,426
-10,904
| -19% | -$347K |
|
|
AIFU
3638
AIFU Inc
AIFU
$215M
| $1.47M | ﹤0.01% |
667
+178
| +36% | +$467K |
|
3639
Independence Realty Trust
IRT
$4B
| $1.47M | ﹤0.01% |
151,609
+125,505
| +481% | +$1.25M |
|
3640
Moelis & Co
MC
$4.98B
| $1.47M | ﹤0.01% |
42,916
-27,179
| -39% | -$919K |
|
3641
Rambus
RMBS
$10.6B
| $1.47M | ﹤0.01% |
117,518
-4,935
| -4% | -$62.3K |
|
|
GOL
3642
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.47M | ﹤0.01% |
152,325
+76,835
| +102% | +$920K |
|
|
SBR
3643
Sabine Royalty Trust
SBR
$1.03B
| $1.46M | ﹤0.01% |
26,979
+14,289
| +113% | +$812K |
|
|
SLI
3644
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.46M | ﹤0.01% |
29,982
+19,037
| +174% | +$767K |
|
|
JHP
3645
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.46M | ﹤0.01% |
174,810
-6,468
| -4% | -$55K |
|
3646
CorVel
CRVL
$3.19B
| $1.46M | ﹤0.01% |
128,709
+21,324
| +20% | +$287K |
|
3647
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $1.46M | ﹤0.01% |
33,905
-11,613
| -26% | -$526K |
|
|
SRDX
3648
DELISTED
Surmodics
SRDX
| $1.46M | ﹤0.01% |
80,262
+4,007
| +5% | +$80K |
|
3649
Entegris
ENTG
$21.8B
| $1.45M | ﹤0.01% |
126,204
+54,644
| +76% | +$672K |
|
|
NATI
3650
DELISTED
National Instruments Corp
NATI
| $1.45M | ﹤0.01% |
46,931
-6,778
| -13% | -$219K |
|
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.