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 | |
|---|---|---|---|---|---|---|
|
STBZ
3876
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.12M | ﹤0.01% |
68,962
+8,226
| +14% | +$137K |
|
3877
Empire State Realty Trust
ESRT
$850M
| $1.12M | ﹤0.01% |
74,388
+2,136
| +3% | +$34.6K |
|
3878
Invesco Oil & Gas Services ETF
PXJ
$62.8M
| $1.11M | ﹤0.01% |
8,808
-6,876
| -44% | -$956K |
|
3879
Ultrapar
UGP
$6.86B
| $1.11M | ﹤0.01% |
105,424
-632,556
| -86% | -$7.5M |
|
3880
Haemonetics
HAE
$3.89B
| $1.11M | ﹤0.01% |
31,839
+4,372
| +16% | +$156K |
|
|
FEO
3881
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.11M | ﹤0.01% |
62,501
-5,796
| -8% | -$110K |
|
3882
SS&C Technologies
SSNC
$18.7B
| $1.11M | ﹤0.01% |
50,598
+9,022
| +22% | +$200K |
|
3883
Altisource Portfolio Solutions
ASPS
$66.1M
| $1.11M | ﹤0.01% |
1,375
-1,261
| -48% | -$1.03M |
|
3884
First Horizon
FHN
$12.2B
| $1.11M | ﹤0.01% |
90,286
-11,154
| -11% | -$134K |
|
|
BBQ
3885
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.11M | ﹤0.01% |
41,170
-80,056
| -66% | -$2.12M |
|
3886
United Fire Group
UFCS
$1.4B
| $1.11M | ﹤0.01% |
39,911
-12,409
| -24% | -$359K |
|
|
PMF
3887
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.11M | ﹤0.01% |
80,780
-640
| -0.8% | -$9.01K |
|
|
CSS
3888
DELISTED
CSS Industries, Inc.
CSS
| $1.11M | ﹤0.01% |
45,653
+17,342
| +61% | +$441K |
|
|
MAGN
3889
Magnera Corp
MAGN
$447M
| $1.11M | ﹤0.01% |
3,875
-12,078
| -76% | -$3.85M |
|
|
PFO
3890
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $1.1M | ﹤0.01% |
101,155
-12,609
| -11% | -$140K |
|
|
ARNA
3891
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | ﹤0.01% |
26,250
-218,642
| -89% | -$9.76M |
|
3892
Gladstone Capital
GLAD
$444M
| $1.1M | ﹤0.01% |
62,562
-64,937
| -51% | -$1.25M |
|
3893
NBT Bancorp
NBTB
$2.74B
| $1.1M | ﹤0.01% |
48,762
-3,399
| -7% | -$80.5K |
|
3894
Brixmor Property Group
BRX
$9.33B
| $1.1M | ﹤0.01% |
49,286
+31,411
| +176% | +$731K |
|
|
MCRO
3895
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.1M | ﹤0.01% |
41,901
+2,339
| +6% | +$62.5K |
|
|
INXX
3896
DELISTED
Columbia India Infrastructure ETF
INXX
| $1.09M | ﹤0.01% |
84,936
-135,946
| -62% | -$1.9M |
|
3897
Innoviva
INVA
$1.56B
| $1.09M | ﹤0.01% |
63,748
+28,237
| +80% | +$649K |
|
3898
Arbor Realty Trust
ABR
$965M
| $1.09M | ﹤0.01% |
161,234
-2,332
| -1% | -$16.2K |
|
|
ZMLP
3899
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.09M | ﹤0.01% |
+3,246
| New | +$1.1M |
|
3900
Diodes
DIOD
$4.61B
| $1.08M | ﹤0.01% |
45,259
-156,839
| -78% | -$4.15M |
|
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.