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 | |
|---|---|---|---|---|---|---|
|
TVTY
4551
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $462K | ﹤0.01% |
28,821
+1,531
| +6% | +$26K |
|
|
BOLT
4552
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $462K | ﹤0.01% |
21,083
-24,841
| -54% | -$464K |
|
4553
Global Ship Lease
GSL
$1.57B
| $460K | ﹤0.01% |
14,334
+2,100
| +17% | +$65.6K |
|
4554
Trupanion
TRUP
$1.08B
| $460K | ﹤0.01% |
+54,164
| New | +$502K |
|
|
HCOM
4555
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $460K | ﹤0.01% |
17,933
+15,283
| +577% | +$425K |
|
4556
Banco de Chile
BCH
$20.9B
| $459K | ﹤0.01% |
20,430
-9,689
| -32% | -$222K |
|
|
FRF
4557
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $459K | ﹤0.01% |
46,429
-37,177
| -44% | -$325K |
|
4558
VanEck BDC Income ETF
BIZD
$1.64B
| $457K | ﹤0.01% |
23,312
+20,729
| +803% | +$422K |
|
|
FT
4559
Franklin Universal Trust
FT
$199M
| $457K | ﹤0.01% |
65,026
+347
| +0.5% | +$2.54K |
|
4560
Old Second Bancorp
OSBC
$1.31B
| $457K | ﹤0.01% |
94,941
-3,279
| -3% | -$15.7K |
|
|
NKG
4561
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $457K | ﹤0.01% |
35,933
-3,864
| -10% | -$48.8K |
|
|
TTOO
4562
DELISTED
T2 Biosystems, Inc
TTOO
| $456K | ﹤0.01% |
+5
| New | +$465K |
|
|
BNY
4563
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $455K | ﹤0.01% |
32,568
+3,958
| +14% | +$54.8K |
|
4564
Insmed
INSM
$21.4B
| $455K | ﹤0.01% |
34,869
-3,592
| -9% | -$54.2K |
|
4565
Perion Network
PERI
$386M
| $454K | ﹤0.01% |
27,232
-26,961
| -50% | -$616K |
|
4566
Sabre
SABR
$838M
| $454K | ﹤0.01% |
25,341
-439,521
| -95% | -$8.28M |
|
|
BV
4567
DELISTED
Bazaarvoice, Inc.
BV
| $454K | ﹤0.01% |
61,459
+32,474
| +112% | +$245K |
|
|
EIV
4568
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $454K | ﹤0.01% |
36,125
-4,422
| -11% | -$55.6K |
|
4569
Artisan Partners
APAM
$3.03B
| $452K | ﹤0.01% |
8,678
-3,393
| -28% | -$183K |
|
|
JHS
4570
John Hancock Income Securities Trust
JHS
$127M
| $450K | ﹤0.01% |
31,930
-4,450
| -12% | -$64.4K |
|
4571
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $449K | ﹤0.01% |
10,607
-5,886
| -36% | -$250K |
|
|
HNW
4572
DELISTED
Pioneer Diversified High Income Fund
HNW
| $448K | ﹤0.01% |
22,663
+1,395
| +7% | +$29K |
|
4573
Saratoga Investment
SAR
$322M
| $447K | ﹤0.01% |
27,905
-2,535
| -8% | -$40.4K |
|
4574
eHealth
EHTH
$45.1M
| $446K | ﹤0.01% |
18,484
+15,432
| +506% | +$421K |
|
4575
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $445K | ﹤0.01% |
33,508
+2,411
| +8% | +$32K |
|
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.