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 | |
|---|---|---|---|---|---|---|
3776
Chesapeake Utilities
CPK
$3.2B
| $1.26M | ﹤0.01% |
30,198
+5,004
| +20% | +$225K |
|
3777
Hawkins
HWKN
$2.71B
| $1.26M | ﹤0.01% |
70,032
+4,676
| +7% | +$84.7K |
|
|
NES
3778
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.26M | ﹤0.01% |
85,296
+25,876
| +44% | +$410K |
|
3779
PDF Solutions
PDFS
$1.92B
| $1.26M | ﹤0.01% |
99,725
-33,165
| -25% | -$658K |
|
|
CHFN
3780
DELISTED
Charter Financial Corp
CHFN
| $1.26M | ﹤0.01% |
117,399
+19,582
| +20% | +$214K |
|
|
ENVE
3781
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.25M | ﹤0.01% |
69,001
-5,864
| -8% | -$99.8K |
|
|
FGB
3782
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.25M | ﹤0.01% |
150,014
-54,961
| -27% | -$460K |
|
|
ZEUS
3783
DELISTED
Olympic Steel
ZEUS
| $1.25M | ﹤0.01% |
60,956
-12,719
| -17% | -$295K |
|
3784
Plug Power
PLUG
$2.89B
| $1.25M | ﹤0.01% |
272,655
-315,271
| -54% | -$1.63M |
|
3785
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $1.25M | ﹤0.01% |
26,467
-1,153
| -4% | -$53.5K |
|
3786
Bank of Marin Bancorp
BMRC
$465M
| $1.25M | ﹤0.01% |
54,298
-1,350
| -2% | -$31.2K |
|
3787
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.24M | ﹤0.01% |
60,735
+5,916
| +11% | +$122K |
|
|
SWZ
3788
Swiss Helvetia Fund
SWZ
$77.1M
| $1.24M | ﹤0.01% |
91,940
+5,392
| +6% | +$75.9K |
|
|
MYCC
3789
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.24M | ﹤0.01% |
62,713
-137,137
| -69% | -$2.47M |
|
3790
Tempest Therapeutics
TPST
$14.4M
| $1.24M | ﹤0.01% |
26
+24
| +1,200% | +$841K |
|
3791
EyePoint Inc
EYPT
$1.08B
| $1.24M | ﹤0.01% |
28,095
+117
| +0.4% | +$5.27K |
|
|
SHOR
3792
DELISTED
ShoreTel, Inc.
SHOR
| $1.24M | ﹤0.01% |
186,634
-7,711
| -4% | -$49.9K |
|
|
TCF
3793
DELISTED
TCF Financial Corporation
TCF
| $1.24M | ﹤0.01% |
79,753
+52,842
| +196% | +$844K |
|
|
WLH
3794
DELISTED
WILLIAM LYON HOMES
WLH
| $1.24M | ﹤0.01% |
56,028
+42,307
| +308% | +$1.1M |
|
|
LOCK
3795
DELISTED
LifeLock, Inc.
LOCK
| $1.24M | ﹤0.01% |
86,464
-110,181
| -56% | -$1.55M |
|
|
ENSV
3796
DELISTED
Enservco Corp.
ENSV
| $1.23M | ﹤0.01% |
22,576
+10,493
| +87% | +$506K |
|
|
ADPT
3797
DELISTED
Adeptus Health Inc
ADPT
| $1.23M | ﹤0.01% |
+49,501
| New | +$1.29M |
|
|
AJRD
3798
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.23M | ﹤0.01% |
77,092
+21,578
| +39% | +$388K |
|
3799
Larimar Therapeutics
LRMR
$436M
| $1.23M | ﹤0.01% |
+5,222
| New | +$1.18M |
|
3800
NWPX Infrastructure Inc
NWPX
$1.14B
| $1.23M | ﹤0.01% |
36,033
+1,641
| +5% | +$60.3K |
|
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.