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 | |
|---|---|---|---|---|---|---|
|
IMPR
4076
DELISTED
IMPRIVATA, INC COM
IMPR
| $882K | ﹤0.01% |
+56,797
| New | +$836K |
|
|
CELP
4077
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $882K | ﹤0.01% |
35,711
-27,546
| -44% | -$660K |
|
|
FRM
4078
DELISTED
FURMANITE CORPORATION COM
FRM
| $881K | ﹤0.01% |
130,406
+59,935
| +85% | +$559K |
|
|
MITT
4079
TPG Mortgage Investment Trust
MITT
$224M
| $880K | ﹤0.01% |
16,484
-11,775
| -42% | -$670K |
|
4080
Schwab US Mid-Cap ETF
SCHM
$15B
| $880K | ﹤0.01% |
68,199
+10,983
| +19% | +$145K |
|
4081
Apogee Enterprises
APOG
$897M
| $879K | ﹤0.01% |
22,069
+13,176
| +148% | +$467K |
|
|
GER
4082
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $878K | ﹤0.01% |
+4,833
| New | +$873K |
|
|
ORM
4083
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $878K | ﹤0.01% |
61,591
-17,894
| -23% | -$299K |
|
|
AFAM
4084
DELISTED
Almost Family Inc
AFAM
| $878K | ﹤0.01% |
32,324
-30,179
| -48% | -$782K |
|
4085
Intrepid Potash
IPI
$453M
| $875K | ﹤0.01% |
5,656
-224
| -4% | -$34.5K |
|
|
DXPS
4086
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $875K | ﹤0.01% |
34,777
+280
| +0.8% | +$7.3K |
|
4087
Renasant Corp
RNST
$4.03B
| $874K | ﹤0.01% |
32,285
-8,653
| -21% | -$248K |
|
|
BTA
4088
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $873K | ﹤0.01% |
77,520
-2,110
| -3% | -$23.6K |
|
|
ARRY
4089
DELISTED
Array Biopharma Inc
ARRY
| $872K | ﹤0.01% |
244,473
-53,590
| -18% | -$211K |
|
|
GTI
4090
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $872K | ﹤0.01% |
190,211
+43,503
| +30% | +$373K |
|
4091
Monarch Casino & Resort
MCRI
$2.18B
| $870K | ﹤0.01% |
73,039
-1,088
| -1% | -$14.4K |
|
4092
Shenandoah Telecom
SHEN
$720M
| $868K | ﹤0.01% |
69,942
+17,366
| +33% | +$244K |
|
4093
Green Dot
GDOT
$764M
| $867K | ﹤0.01% |
40,986
-47,088
| -53% | -$884K |
|
|
CTG
4094
DELISTED
Computer Task Group, Inc.
CTG
| $866K | ﹤0.01% |
78,065
+54,353
| +229% | +$745K |
|
|
CVT
4095
DELISTED
CVENT, INC.
CVT
| $866K | ﹤0.01% |
34,102
+8,871
| +35% | +$234K |
|
|
MFI
4096
DELISTED
MICROFINANCIAL INC
MFI
| $865K | ﹤0.01% |
107,321
+67,752
| +171% | +$532K |
|
4097
Patrick Industries
PATK
$2.9B
| $864K | ﹤0.01% |
68,911
-19,477
| -22% | -$248K |
|
4098
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $863K | ﹤0.01% |
24,729
+2,962
| +14% | +$105K |
|
4099
Coty
COTY
$2.49B
| $863K | ﹤0.01% |
52,099
-50,358
| -49% | -$879K |
|
|
PDCE
4100
DELISTED
PDC Energy, Inc.
PDCE
| $863K | ﹤0.01% |
17,172
-15,065
| -47% | -$849K |
|
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.