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 | |
|---|---|---|---|---|---|---|
|
EBSB
4651
DELISTED
Meridian Bancorp, Inc.
EBSB
| $397K | ﹤0.01% |
37,572
+6,223
| +20% | +$66.4K |
|
|
SQNM
4652
DELISTED
SEQUENOM INC NEW
SQNM
| $396K | ﹤0.01% |
133,092
-54,220
| -29% | -$198K |
|
4653
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
| $395K | ﹤0.01% |
322
+51
| +19% | +$57.9K |
|
4654
Weyco Group
WEYS
$385M
| $395K | ﹤0.01% |
15,737
+3,399
| +28% | +$90.7K |
|
4655
Winmark
WINA
$1.25B
| $394K | ﹤0.01% |
5,344
-10,160
| -66% | -$710K |
|
|
CHUY
4656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $394K | ﹤0.01% |
12,517
+3,012
| +32% | +$87.6K |
|
|
MCGC
4657
DELISTED
MCG CAP CORP
MCGC
| $394K | ﹤0.01% |
111,883
-201,825
| -64% | -$797K |
|
|
AMRN
4658
Amarin Corp
AMRN
$297M
| $391K | ﹤0.01% |
17,940
+2,044
| +13% | +$66.6K |
|
|
SAL
4659
DELISTED
Salisbury Bancorp, Inc.
SAL
| $391K | ﹤0.01% |
29,038
+236
| +0.8% | +$3.4K |
|
|
RT
4660
DELISTED
Ruby Tuesday Georgia
RT
| $391K | ﹤0.01% |
66,373
-25,954
| -28% | -$167K |
|
|
OSIR
4661
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $391K | ﹤0.01% |
31,020
-877
| -3% | -$12.5K |
|
|
GNMK
4662
DELISTED
GenMark Diagnostics, Inc
GNMK
| $390K | ﹤0.01% |
43,606
-5,488
| -11% | -$59.1K |
|
4663
Evolution Petroleum
EPM
$129M
| $389K | ﹤0.01% |
42,326
-27,775
| -40% | -$287K |
|
4664
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $389K | ﹤0.01% |
12,396
+3,086
| +33% | +$96.7K |
|
|
FMI
4665
DELISTED
Foundation Medicine, Inc.
FMI
| $389K | ﹤0.01% |
20,564
-441
| -2% | -$10.5K |
|
4666
Insperity
NSP
$2.05B
| $387K | ﹤0.01% |
28,280
-23,776
| -46% | -$362K |
|
4667
Terreno Realty
TRNO
$7.58B
| $387K | ﹤0.01% |
20,581
-394
| -2% | -$7.63K |
|
4668
Globant
GLOB
$1.6B
| $385K | ﹤0.01% |
+27,391
| New | +$341K |
|
|
HTO
4669
H2O America
HTO
$2.56B
| $385K | ﹤0.01% |
14,358
-976
| -6% | -$26.3K |
|
|
PFC
4670
DELISTED
Premier Financial Corp. Common Stock
PFC
| $385K | ﹤0.01% |
28,522
-4,884
| -15% | -$67.5K |
|
|
PBPB
4671
DELISTED
Potbelly
PBPB
| $384K | ﹤0.01% |
32,906
-1,888,198
| -98% | -$23.3M |
|
|
CRAY
4672
DELISTED
Cray, Inc.
CRAY
| $384K | ﹤0.01% |
14,617
+8,391
| +135% | +$232K |
|
|
MCI
4673
Barings Corporate Investors
MCI
$337M
| $383K | ﹤0.01% |
24,952
-75
| -0.3% | -$1.15K |
|
|
SA
4674
Seabridge Gold
SA
$2.84B
| $383K | ﹤0.01% |
47,671
+24,021
| +102% | +$226K |
|
|
SALM
4675
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $383K | ﹤0.01% |
50,330
+15,619
| +45% | +$133K |
|
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.