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 | |
|---|---|---|---|---|---|---|
|
KCG
3651
DELISTED
KCG Holdings, Inc.
KCG
| $1.45M | ﹤0.01% |
142,962
+57,416
| +67% | +$649K |
|
|
PAGG
3652
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.45M | ﹤0.01% |
49,786
-895
| -2% | -$27.1K |
|
|
PPP
3653
DELISTED
Primero Mining Corp
PPP
| $1.45M | ﹤0.01% |
297,707
+185,334
| +165% | +$1.28M |
|
3654
Hurco Companies Inc
HURC
$142M
| $1.44M | ﹤0.01% |
38,340
+19,324
| +102% | +$643K |
|
3655
OraSure Technologies
OSUR
$275M
| $1.44M | ﹤0.01% |
199,808
+158,459
| +383% | +$1.27M |
|
|
NBD
3656
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.44M | ﹤0.01% |
68,053
-6,117
| -8% | -$131K |
|
|
BZF
3657
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $1.44M | ﹤0.01% |
80,413
+27,372
| +52% | +$522K |
|
|
BBT
3658
Beacon Financial Corp
BBT
$2.67B
| $1.44M | ﹤0.01% |
61,067
+49,267
| +418% | +$1.18M |
|
|
NXGN
3659
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | ﹤0.01% |
103,870
-51,304
| -33% | -$778K |
|
3660
iShares Government/Credit Bond ETF
GBF
$128M
| $1.43M | ﹤0.01% |
12,684
-1,916
| -13% | -$216K |
|
3661
Iridium Communications
IRDM
$5.12B
| $1.43M | ﹤0.01% |
161,351
+25,332
| +19% | +$220K |
|
3662
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.43M | ﹤0.01% |
32,434
-429,158
| -93% | -$19.7M |
|
|
IO
3663
DELISTED
ION Geophysical Corporation
IO
| $1.43M | ﹤0.01% |
34,107
-6,777
| -17% | -$363K |
|
3664
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.43M | ﹤0.01% |
106,796
+22,125
| +26% | +$301K |
|
|
EQY
3665
DELISTED
Equity One
EQY
| $1.43M | ﹤0.01% |
65,965
+31,662
| +92% | +$738K |
|
3666
Orthofix Medical
OFIX
$428M
| $1.42M | ﹤0.01% |
45,916
-5,606
| -11% | -$186K |
|
3667
New York Times
NYT
$10.5B
| $1.42M | ﹤0.01% |
126,631
-58,280
| -32% | -$752K |
|
3668
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $1.42M | ﹤0.01% |
101,869
-1,141
| -1% | -$15.7K |
|
3669
Telephone and Data Systems
TDS
$4.1B
| $1.42M | ﹤0.01% |
59,079
+23,431
| +66% | +$595K |
|
|
RYZ
3670
Ryerson Holding Corp
RYZ
$1.4B
| $1.42M | ﹤0.01% |
+110,596
| New | +$1.26M |
|
|
RNDY
3671
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.42M | ﹤0.01% |
473,768
-355,773
| -43% | -$1.45M |
|
3672
OneSpan
OSPN
$598M
| $1.41M | ﹤0.01% |
75,184
-5,425
| -7% | -$79.3K |
|
3673
US Physical Therapy
USPH
$1.16B
| $1.41M | ﹤0.01% |
39,893
-3,156
| -7% | -$112K |
|
3674
PLDT
PHI
$4.32B
| $1.41M | ﹤0.01% |
20,460
-49,767
| -71% | -$3.6M |
|
|
SVU
3675
DELISTED
SUPERVALU Inc.
SVU
| $1.41M | ﹤0.01% |
22,555
-7,102
| -24% | -$456K |
|
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.