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 | |
|---|---|---|---|---|---|---|
|
PGTI
3901
DELISTED
PGT, Inc.
PGTI
| $1.08M | ﹤0.01% |
116,189
-262,486
| -69% | -$2.48M |
|
|
RSPP
3902
DELISTED
RSP Permian, Inc.
RSPP
| $1.08M | ﹤0.01% |
42,309
+12,339
| +41% | +$343K |
|
3903
Unisys
UIS
$213M
| $1.07M | ﹤0.01% |
45,934
-29,326
| -39% | -$674K |
|
|
CPAC
3904
Cementos Pacasmayo
CPAC
$1.02B
| $1.07M | ﹤0.01% |
95,746
+8,000
| +9% | +$91.8K |
|
3905
Park Aerospace
PKE
$817M
| $1.07M | ﹤0.01% |
45,573
+34,699
| +319% | +$976K |
|
3906
Itron
ITRI
$4.52B
| $1.07M | ﹤0.01% |
27,259
-107,420
| -80% | -$4.3M |
|
3907
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.07M | ﹤0.01% |
83,480
-8,240
| -9% | -$110K |
|
|
ZLTQ
3908
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.07M | ﹤0.01% |
47,359
-222,101
| -82% | -$4.4M |
|
3909
Omnicell
OMCL
$1.65B
| $1.07M | ﹤0.01% |
39,134
+6,646
| +20% | +$182K |
|
3910
RLJ Lodging Trust
RLJ
$1.83B
| $1.06M | ﹤0.01% |
37,287
-26,839
| -42% | -$783K |
|
3911
ProShares Ultra Russell2000
UWM
$244M
| $1.06M | ﹤0.01% |
55,936
+32,896
| +143% | +$683K |
|
|
GHI
3912
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.06M | ﹤0.01% |
109,615
-74,370
| -40% | -$746K |
|
3913
Malibu Boats
MBUU
$564M
| $1.06M | ﹤0.01% |
57,040
+54,894
| +2,558% | +$1.08M |
|
|
VIVO
3914
DELISTED
Meridian Bioscience Inc
VIVO
| $1.06M | ﹤0.01% |
59,778
+17,444
| +41% | +$343K |
|
|
GFY
3915
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.06M | ﹤0.01% |
61,828
-1,450
| -2% | -$25K |
|
|
KNL
3916
DELISTED
Knoll, Inc.
KNL
| $1.06M | ﹤0.01% |
60,979
+2,607
| +4% | +$46.6K |
|
3917
Center Bancorp
CNOB
$1.8B
| $1.05M | ﹤0.01% |
55,377
+11,409
| +26% | +$220K |
|
3918
Bar Harbor Bankshares
BHB
$673M
| $1.05M | ﹤0.01% |
54,570
+18,256
| +50% | +$340K |
|
3919
Oppenheimer Holdings
OPY
$1.23B
| $1.05M | ﹤0.01% |
51,975
-15,629
| -23% | -$361K |
|
|
CFD
3920
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.05M | ﹤0.01% |
76,270
-4,526
| -6% | -$69K |
|
3921
Broadwind
BWEN
$106M
| $1.05M | ﹤0.01% |
140,357
+3,985
| +3% | +$34.6K |
|
3922
TechTarget
TTGT
$305M
| $1.05M | ﹤0.01% |
122,362
+72,058
| +143% | +$603K |
|
|
ARMF
3923
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $1.05M | ﹤0.01% |
50,568
-5,785
| -10% | -$125K |
|
|
TRST
3924
Trustco Bank Corp NY
TRST
$963M
| $1.05M | ﹤0.01% |
32,619
+447
| +1% | +$15.1K |
|
|
NXN
3925
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $1.05M | ﹤0.01% |
78,134
+2,482
| +3% | +$33.5K |
|
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.