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 | |
|---|---|---|---|---|---|---|
|
AVHI
4226
DELISTED
A V Homes, Inc.
AVHI
| $743K | ﹤0.01% |
50,741
-14,412
| -22% | -$227K |
|
|
CAF
4227
Morgan Stanley China A Share Fund
CAF
$321M
| $742K | ﹤0.01% |
30,558
-497
| -2% | -$12.1K |
|
|
SCHV
4228
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $742K | ﹤0.01% |
52,251
-68,889
| -57% | -$986K |
|
|
DHIL
4229
DELISTED
Diamond Hill
DHIL
| $741K | ﹤0.01% |
6,020
+873
| +17% | +$113K |
|
|
LDR
4230
DELISTED
Landauer Inc
LDR
| $741K | ﹤0.01% |
22,438
+16,333
| +268% | +$628K |
|
|
CU
4231
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $738K | ﹤0.01% |
34,830
+10,102
| +41% | +$245K |
|
|
DGAS
4232
DELISTED
Delta Natural Gas Co Inc
DGAS
| $737K | ﹤0.01% |
37,282
-12,827
| -26% | -$259K |
|
|
IL
4233
DELISTED
IntraLinks Holdings Inc.
IL
| $737K | ﹤0.01% |
90,938
+36,582
| +67% | +$308K |
|
4234
ProShares Ultra NASDAQ Biotechnology
BIB
$82M
| $736K | ﹤0.01% |
14,150
+12,332
| +678% | +$598K |
|
4235
Nature's Sunshine
NATR
$352M
| $736K | ﹤0.01% |
49,691
-9,871
| -17% | -$156K |
|
|
EMEY
4236
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
| $736K | ﹤0.01% |
20,783
+646
| +3% | +$24.9K |
|
4237
Advanced Energy
AEIS
$13.3B
| $735K | ﹤0.01% |
39,122
-18,190
| -32% | -$335K |
|
4238
Magnite
MGNI
$2.96B
| $735K | ﹤0.01% |
62,634
-41,985
| -40% | -$460K |
|
|
ECT
4239
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $735K | ﹤0.01% |
133,621
+15,659
| +13% | +$105K |
|
|
EOX
4240
DELISTED
EMERALD OIL INC (MT)
EOX
| $735K | ﹤0.01% |
5,975
-1,727
| -22% | -$263K |
|
4241
First Bancorp
FBNC
$2.68B
| $733K | ﹤0.01% |
45,796
-6,358
| -12% | -$108K |
|
4242
Vanguard Russell 1000 ETF
VONE
$8.55B
| $733K | ﹤0.01% |
8,069
+632
| +8% | +$57.7K |
|
|
AGEN
4243
Agenus
AGEN
$329M
| $731K | ﹤0.01% |
11,979
+4,530
| +61% | +$284K |
|
|
NBW
4244
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $730K | ﹤0.01% |
47,914
+7,699
| +19% | +$117K |
|
|
ASEI
4245
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $729K | ﹤0.01% |
13,154
+3,997
| +44% | +$245K |
|
4246
Kite Realty
KRG
$5.55B
| $727K | ﹤0.01% |
29,986
-59,064
| -66% | -$1.5M |
|
4247
OFG Bancorp
OFG
$2.25B
| $727K | ﹤0.01% |
48,565
-5,459
| -10% | -$89.1K |
|
4248
CVD Equipment Corp
CVV
$56.8M
| $726K | ﹤0.01% |
56,109
-16,783
| -23% | -$223K |
|
|
NFBK
4249
DELISTED
Northfield Bancorp
NFBK
| $725K | ﹤0.01% |
53,229
-11,681
| -18% | -$153K |
|
4250
BlackRock MuniHoldings Fund
MHD
$602M
| $722K | ﹤0.01% |
44,847
+9,847
| +28% | +$157K |
|
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.