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 | |
|---|---|---|---|---|---|---|
4201
Ligand Pharmaceuticals
LGND
$6.06B
| $767K | ﹤0.01% |
26,185
-7,855
| -23% | -$261K |
|
4202
Pure Cycle
PCYO
$255M
| $766K | ﹤0.01% |
118,322
-860
| -0.7% | -$5.67K |
|
4203
DHT Holdings
DHT
$2.88B
| $760K | ﹤0.01% |
123,443
-144,938
| -54% | -$981K |
|
|
XENT
4204
DELISTED
Intersect ENT, Inc
XENT
| $760K | ﹤0.01% |
+49,046
| New | +$738K |
|
4205
First Trust China AlphaDEX Fund
FCA
$33.2M
| $759K | ﹤0.01% |
34,606
-1,550
| -4% | -$36.1K |
|
4206
Tennant Co
TNC
$1.49B
| $759K | ﹤0.01% |
11,320
-8,882
| -44% | -$637K |
|
4207
Weibo
WB
$1.95B
| $759K | ﹤0.01% |
40,574
-13,494
| -25% | -$270K |
|
|
BMTC
4208
DELISTED
Bryn Mawr Bank Corp
BMTC
| $759K | ﹤0.01% |
26,794
+1,401
| +6% | +$41.4K |
|
|
EVAR
4209
DELISTED
Lombard Medical, Inc.
EVAR
| $758K | ﹤0.01% |
98,586
+3,763
| +4% | +$24.9K |
|
|
DOM
4210
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $758K | ﹤0.01% |
105,377
+91,918
| +683% | +$582K |
|
|
USCR
4211
DELISTED
U S Concrete, Inc.
USCR
| $757K | ﹤0.01% |
28,962
-42,328
| -59% | -$1.09M |
|
|
PAF
4212
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $756K | ﹤0.01% |
13,964
-2,220
| -14% | -$131K |
|
4213
Albany International
AIN
$1.75B
| $755K | ﹤0.01% |
22,202
-3,884
| -15% | -$144K |
|
4214
Dawson Geophysical
DWSN
$138M
| $755K | ﹤0.01% |
68,571
+39,936
| +139% | +$479K |
|
|
SOL
4215
DELISTED
Emeren Group
SOL
| $755K | ﹤0.01% |
50,365
+41,828
| +490% | +$584K |
|
|
AMPE
4216
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $755K | ﹤0.01% |
713
+633
| +791% | +$1.07M |
|
|
MAV
4217
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $754K | ﹤0.01% |
49,752
-3,430
| -6% | -$51.7K |
|
|
JASN
4218
DELISTED
Jason Industries, Inc.
JASN
| $754K | ﹤0.01% |
+72,871
| New | +$764K |
|
|
UNXL
4219
DELISTED
Uni-Pixel, Inc.
UNXL
| $754K | ﹤0.01% |
118,953
+75,948
| +177% | +$565K |
|
|
IFAS
4220
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $754K | ﹤0.01% |
24,351
+1,392
| +6% | +$46K |
|
4221
Towne Bank
TOWN
$3.5B
| $749K | ﹤0.01% |
55,163
+10,385
| +23% | +$154K |
|
|
SEAC
4222
DELISTED
Seachange International Inc
SEAC
| $748K | ﹤0.01% |
5,370
-301
| -5% | -$45.8K |
|
4223
American Vanguard Corp
AVD
$73.2M
| $746K | ﹤0.01% |
66,696
+19,883
| +42% | +$256K |
|
4224
Clear Channel Outdoor Holdings
CCO
$1.23B
| $746K | ﹤0.01% |
110,723
+25,534
| +30% | +$187K |
|
|
PZC
4225
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $746K | ﹤0.01% |
71,691
+4,159
| +6% | +$43.4K |
|
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 212 new positions and adding to 3,126 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 212 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.