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 | |
|---|---|---|---|---|---|---|
|
DOC
4826
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $303K | ﹤0.01% |
22,100
-73,414
| -77% | -$1.05M |
|
|
SNAK
4827
DELISTED
Inventure Foods, Inc.
SNAK
| $302K | ﹤0.01% |
23,268
+753
| +3% | +$9.04K |
|
|
ABGB
4828
DELISTED
Abengoa SA Class B
ABGB
| $302K | ﹤0.01% |
11,392
-1,318
| -10% | -$35.4K |
|
4829
Friedman Industries
FRD
$246M
| $300K | ﹤0.01% |
37,768
+425
| +1% | +$3.55K |
|
4830
Vicor
VICR
$9.85B
| $300K | ﹤0.01% |
31,885
-4,759
| -13% | -$39.6K |
|
4831
Fortuna Silver Mines
FSM
$2.63B
| $298K | ﹤0.01% |
73,465
-76,919
| -51% | -$394K |
|
4832
Harmonic Inc
HLIT
$1.28B
| $298K | ﹤0.01% |
47,033
-122,552
| -72% | -$794K |
|
|
VOLC
4833
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $297K | ﹤0.01% |
27,894
-4,448
| -14% | -$61.7K |
|
4834
Amtech Systems
ASYS
$275M
| $296K | ﹤0.01% |
27,637
-8,916
| -24% | -$93.7K |
|
4835
E.W. Scripps
SSP
$258M
| $296K | ﹤0.01% |
20,491
-9,816
| -32% | -$173K |
|
4836
TFS Financial
TFSL
$5.17B
| $296K | ﹤0.01% |
20,670
+2,853
| +16% | +$39.9K |
|
|
SQI
4837
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $296K | ﹤0.01% |
19,650
+1,086
| +6% | +$17.4K |
|
|
PARAA
4838
DELISTED
Paramount Global Class A
PARAA
| $295K | ﹤0.01% |
5,494
+560
| +11% | +$33.1K |
|
|
GTS
4839
DELISTED
Triple-S Management Corporation
GTS
| $295K | ﹤0.01% |
15,522
+1,751
| +13% | +$30.7K |
|
|
EARN
4840
Ellington Residential Mortgage REIT
EARN
$164M
| $294K | ﹤0.01% |
18,132
-3,002
| -14% | -$50.8K |
|
|
EGPT
4841
DELISTED
VanEck Egypt Index ETF
EGPT
| $294K | ﹤0.01% |
4,075
+33
| +0.8% | +$2.36K |
|
|
NBBC
4842
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $294K | ﹤0.01% |
38,827
-5,505
| -12% | -$41.9K |
|
4843
Bristow Group
VTOL
$1.35B
| $293K | ﹤0.01% |
6,727
-63,785
| -90% | -$3.35M |
|
|
NKY
4844
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $293K | ﹤0.01% |
16,702
-23,711
| -59% | -$421K |
|
|
SNBC
4845
DELISTED
Sun Bancorp Inc
SNBC
| $293K | ﹤0.01% |
16,174
+3,035
| +23% | +$58.2K |
|
4846
MacroGenics
MGNX
$243M
| $292K | ﹤0.01% |
13,944
-9,949
| -42% | -$206K |
|
4847
Great Southern Bancorp
GSBC
$886M
| $291K | ﹤0.01% |
9,624
+6,194
| +181% | +$195K |
|
|
IPCI
4848
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $291K | ﹤0.01% |
9,664
-14,903
| -61% | -$430K |
|
|
CSR
4849
Centerspace
CSR
$932M
| $290K | ﹤0.01% |
3,778
-693
| -15% | -$58.2K |
|
|
IBDD
4850
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $290K | ﹤0.01% |
11,108
+4,224
| +61% | +$111K |
|
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.