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 | |
|---|---|---|---|---|---|---|
3926
Willis Lease Finance
WLFC
$1.39B
| $1.05M | ﹤0.01% |
153,432
+32,289
| +27% | +$243K |
|
|
HALL
3927
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.05M | ﹤0.01% |
10,162
+4,443
| +78% | +$432K |
|
3928
Rockwell Medical
RMTI
$28.8M
| $1.05M | ﹤0.01% |
1,040
-868
| -45% | -$981K |
|
|
DPD
3929
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.04M | ﹤0.01% |
66,954
-5,691
| -8% | -$90.3K |
|
|
UCTT
3930
Ultra Clean Holdings
UCTT
$3.76B
| $1.04M | ﹤0.01% |
116,583
-120,655
| -51% | -$1.12M |
|
|
BHR
3931
Braemar Hotels & Resorts
BHR
$148M
| $1.04M | ﹤0.01% |
69,156
-86,295
| -56% | -$1.41M |
|
|
PGP
3932
PIMCO Global StockPLUS & Income Fund
PGP
$99.9M
| $1.04M | ﹤0.01% |
51,291
+14,330
| +39% | +$367K |
|
3933
Washington Trust Bancorp
WASH
$750M
| $1.04M | ﹤0.01% |
31,575
+324
| +1% | +$11.3K |
|
|
NWLIA
3934
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.04M | ﹤0.01% |
4,216
+744
| +21% | +$184K |
|
|
TLGT
3935
DELISTED
Teligent, Inc
TLGT
| $1.04M | ﹤0.01% |
11,155
+8,735
| +361% | +$559K |
|
|
TESS
3936
DELISTED
Tessco Technologies Inc
TESS
| $1.03M | ﹤0.01% |
35,682
+21,289
| +148% | +$659K |
|
3937
Comfort Systems
FIX
$61.1B
| $1.03M | ﹤0.01% |
76,259
-65,546
| -46% | -$988K |
|
3938
Tredegar Corp
TG
$269M
| $1.03M | ﹤0.01% |
56,172
-15,071
| -21% | -$313K |
|
3939
TherapeuticsMD
TXMD
$24.1M
| $1.03M | ﹤0.01% |
4,422
+1,978
| +81% | +$498K |
|
|
DSKY
3940
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.02M | ﹤0.01% |
+60,144
| New | +$1.19M |
|
|
MDLY
3941
DELISTED
Medley Management Inc
MDLY
| $1.02M | ﹤0.01% |
+6,060
| New | +$1.01M |
|
|
INXN
3942
DELISTED
Interxion Holding N.V.
INXN
| $1.02M | ﹤0.01% |
36,911
-13,596
| -27% | -$375K |
|
|
CTO
3943
CTO Realty Growth
CTO
$815M
| $1.02M | ﹤0.01% |
76,594
-33,477
| -30% | -$451K |
|
|
JBTM
3944
JBT Marel
JBTM
$6.4B
| $1.02M | ﹤0.01% |
36,273
-80,247
| -69% | -$2.31M |
|
|
LMOS
3945
DELISTED
Lumos Networks Corp
LMOS
| $1.02M | ﹤0.01% |
62,625
-22,679
| -27% | -$335K |
|
3946
Hallador Energy
HNRG
$709M
| $1.02M | ﹤0.01% |
86,004
+32,966
| +62% | +$423K |
|
|
UMH
3947
UMH Properties
UMH
$1.33B
| $1.02M | ﹤0.01% |
107,203
-3,579
| -3% | -$35.7K |
|
|
ALX
3948
Alexander's
ALX
$1.4B
| $1.02M | ﹤0.01% |
2,721
-2,633
| -49% | -$1.01M |
|
3949
Enpro
NPO
$7.03B
| $1.02M | ﹤0.01% |
16,799
-38,682
| -70% | -$2.63M |
|
|
BAF
3950
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.02M | ﹤0.01% |
71,915
+29,618
| +70% | +$415K |
|
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.