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 | |
|---|---|---|---|---|---|---|
|
HYB
4351
DELISTED
New America High Income Fund, Inc.
HYB
| $619K | ﹤0.01% |
65,731
+6,887
| +12% | +$66.9K |
|
|
MCEP
4352
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $619K | ﹤0.01% |
1,411
+376
| +36% | +$170K |
|
|
NVDQ
4353
DELISTED
Novadaq Technologies Inc.
NVDQ
| $619K | ﹤0.01% |
48,779
+26,392
| +118% | +$384K |
|
|
BIRT
4354
DELISTED
Actuate Corp
BIRT
| $619K | ﹤0.01% |
158,808
+10,206
| +7% | +$44.5K |
|
4355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $618K | ﹤0.01% |
12,482
-3,633
| -23% | -$182K |
|
4356
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $617K | ﹤0.01% |
643
+509
| +380% | +$596K |
|
4357
Granite Construction
GVA
$5.46B
| $615K | ﹤0.01% |
19,328
-7,352
| -28% | -$254K |
|
|
SPTN
4358
DELISTED
SpartanNash
SPTN
| $614K | ﹤0.01% |
31,572
-61,836
| -66% | -$1.31M |
|
|
CNBKA
4359
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $614K | ﹤0.01% |
17,729
-1,221
| -6% | -$43.7K |
|
4360
Omeros
OMER
$930M
| $613K | ﹤0.01% |
48,198
+16,903
| +54% | +$237K |
|
|
PRGX
4361
DELISTED
PRGX Global, Inc.
PRGX
| $613K | ﹤0.01% |
104,499
+31,374
| +43% | +$196K |
|
|
HW
4362
DELISTED
Headwaters Inc
HW
| $612K | ﹤0.01% |
48,859
-51,390
| -51% | -$647K |
|
4363
Badger Meter
BMI
$4.07B
| $610K | ﹤0.01% |
24,192
+8,050
| +50% | +$207K |
|
4364
Astec Industries
ASTE
$1.04B
| $609K | ﹤0.01% |
16,690
-1,547
| -8% | -$62.7K |
|
4365
MaxLinear
MXL
$6.35B
| $609K | ﹤0.01% |
88,453
+5,011
| +6% | +$45.1K |
|
|
TGB
4366
Trekor Metals
TGB
$3.01B
| $606K | ﹤0.01% |
357,007
+68,847
| +24% | +$152K |
|
|
LEAF
4367
DELISTED
Leaf Group Ltd.
LEAF
| $605K | ﹤0.01% |
68,359
+62,584
| +1,084% | +$596K |
|
|
CCG
4368
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $605K | ﹤0.01% |
94,347
+12,613
| +15% | +$102K |
|
|
IPHI
4369
DELISTED
INPHI CORPORATION
IPHI
| $604K | ﹤0.01% |
41,982
-10,287
| -20% | -$150K |
|
|
TYPE
4370
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $603K | ﹤0.01% |
21,326
-37,589
| -64% | -$1.1M |
|
|
CIMT
4371
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $602K | ﹤0.01% |
99,753
+71,006
| +247% | +$439K |
|
|
MOCO
4372
DELISTED
Mocon Inc
MOCO
| $602K | ﹤0.01% |
40,414
+411
| +1% | +$6.4K |
|
4373
MKS Inc
MKSI
$21.7B
| $601K | ﹤0.01% |
18,006
-73,611
| -80% | -$2.41M |
|
|
NRCIB
4374
DELISTED
National Research Corp Class B
NRCIB
| $601K | ﹤0.01% |
16,207
-19,170
| -54% | -$743K |
|
4375
Dorman Products
DORM
$4.29B
| $600K | ﹤0.01% |
14,995
-13,612
| -48% | -$608K |
|
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.