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 | |
|---|---|---|---|---|---|---|
3726
Haverty Furniture Companies
HVT
$450M
| $1.32M | ﹤0.01% |
60,581
-50,480
| -45% | -$1.19M |
|
3727
Lattice Semiconductor
LSCC
$18.3B
| $1.32M | ﹤0.01% |
175,947
-553,132
| -76% | -$4.15M |
|
|
DEL
3728
DELISTED
Deltic Timber
DEL
| $1.32M | ﹤0.01% |
21,116
-9,627
| -31% | -$611K |
|
3729
Golub Capital BDC
GBDC
$3.39B
| $1.31M | ﹤0.01% |
84,163
-53,192
| -39% | -$884K |
|
|
MUS
3730
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.31M | ﹤0.01% |
101,312
-9,595
| -9% | -$124K |
|
3731
Mueller Industries
MLI
$15.4B
| $1.31M | ﹤0.01% |
184,192
-231,192
| -56% | -$1.68M |
|
|
CLD
3732
DELISTED
Cloud Peak Energy Inc
CLD
| $1.31M | ﹤0.01% |
104,005
+25,703
| +33% | +$389K |
|
3733
Quad
QUAD
$515M
| $1.31M | ﹤0.01% |
68,149
+26,091
| +62% | +$565K |
|
3734
Entravision Communication
EVC
$1.05B
| $1.31M | ﹤0.01% |
330,502
+299,023
| +950% | +$1.51M |
|
|
MTSC
3735
DELISTED
MTS Systems Corp
MTSC
| $1.31M | ﹤0.01% |
19,181
+1,366
| +8% | +$93.3K |
|
3736
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.3M | ﹤0.01% |
48,567
-544
| -1% | -$16.8K |
|
|
GM.WS.A
3737
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.3M | ﹤0.01% |
58,216
-2,952
| -5% | -$74.3K |
|
|
ICA
3738
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.3M | ﹤0.01% |
188,369
+52,902
| +39% | +$395K |
|
3739
Skywest
SKYW
$4.4B
| $1.3M | ﹤0.01% |
167,453
+11,704
| +8% | +$119K |
|
|
EBIX
3740
DELISTED
Ebix Inc
EBIX
| $1.3M | ﹤0.01% |
91,839
-18,329
| -17% | -$255K |
|
3741
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.3M | ﹤0.01% |
24,976
+550
| +2% | +$31.8K |
|
|
OLP
3742
One Liberty Properties
OLP
$527M
| $1.3M | ﹤0.01% |
64,197
-26,899
| -30% | -$571K |
|
3743
Shore Bancshares
SHBI
$805M
| $1.3M | ﹤0.01% |
144,129
-11,993
| -8% | -$107K |
|
3744
Tucows
TCX
$157M
| $1.3M | ﹤0.01% |
86,856
+58,072
| +202% | +$882K |
|
|
UHT
3745
Universal Health Realty Income Trust
UHT
$585M
| $1.3M | ﹤0.01% |
31,120
+2,427
| +8% | +$105K |
|
|
POZN
3746
DELISTED
POZEN INC
POZN
| $1.29M | ﹤0.01% |
176,418
+146,632
| +492% | +$1.18M |
|
|
TNH
3747
DELISTED
Terra Nitrogen
TNH
| $1.29M | ﹤0.01% |
8,948
-1,089
| -11% | -$159K |
|
|
MNP
3748
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.29M | ﹤0.01% |
86,784
+26,567
| +44% | +$394K |
|
|
DX
3749
Dynex Capital
DX
$3.18B
| $1.29M | ﹤0.01% |
53,135
-37,890
| -42% | -$963K |
|
|
FFG
3750
DELISTED
FBL Financial Group
FFG
| $1.29M | ﹤0.01% |
28,798
+8,156
| +40% | +$367K |
|
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.