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 | |
|---|---|---|---|---|---|---|
|
CEB
526
DELISTED
CEB Inc.
CEB
| $96.3M | 0.04% |
1,602,482
-807,028
| -33% | -$52.8M |
|
|
LNCO
527
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $96.1M | 0.04% |
3,319,693
-402,640
| -11% | -$12.2M |
|
|
OA
528
DELISTED
Orbital ATK, Inc.
OA
| $95.3M | 0.04% |
746,275
+427,792
| +134% | +$56M |
|
529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $95.2M | 0.04% |
8,344,220
+1,028,674
| +14% | +$12.1M |
|
530
Humana
HUM
$43.7B
| $95M | 0.04% |
729,266
-57,861
| -7% | -$7.35M |
|
531
XPO
XPO
$23.6B
| $94.9M | 0.04% |
7,282,947
+3,319,496
| +84% | +$36.2M |
|
532
Nucor
NUE
$58.6B
| $94.5M | 0.04% |
1,740,846
-88,991
| -5% | -$4.7M |
|
|
HQH
533
abrdn Healthcare Investors
HQH
$1.25B
| $94.4M | 0.04% |
3,399,316
+456,257
| +16% | +$12.4M |
|
|
ABCO
534
DELISTED
Advisory Board Co
ABCO
| $94.4M | 0.04% |
2,026,050
-695,270
| -26% | -$34.3M |
|
535
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $94.3M | 0.04% |
3,616,050
+867,075
| +32% | +$23.3M |
|
|
KSU
536
DELISTED
Kansas City Southern
KSU
| $94.3M | 0.04% |
777,768
+19,047
| +3% | +$2.17M |
|
537
Lear
LEA
$6.54B
| $94.1M | 0.04% |
1,088,595
-1,770,816
| -62% | -$171M |
|
|
GAP
538
The Gap Inc
GAP
$7.23B
| $93.6M | 0.04% |
2,246,070
-991,699
| -31% | -$42.1M |
|
|
B
539
Barrick Mining
B
$61.5B
| $93.6M | 0.04% |
6,386,200
+471,045
| +8% | +$8.4M |
|
|
BEAV
540
DELISTED
B/E Aerospace Inc
BEAV
| $93.5M | 0.04% |
1,537,476
-427,973
| -22% | -$27.1M |
|
|
CIM
541
Chimera Investment
CIM
$1.04B
| $92.9M | 0.04% |
2,036,285
-58,510
| -3% | -$2.82M |
|
542
Western Midstream Partners
WES
$19.2B
| $92.6M | 0.04% |
1,520,306
+413,856
| +37% | +$24.6M |
|
543
Suncor Energy
SU
$79.4B
| $92.6M | 0.04% |
2,562,567
-521,218
| -17% | -$20.9M |
|
544
Realty Income
O
$59.6B
| $92M | 0.04% |
2,326,857
+830,866
| +56% | +$35.4M |
|
|
SCU
545
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $91.7M | 0.04% |
855,794
+129,204
| +18% | +$16.5M |
|
546
Ambev
ABEV
$48.1B
| $91.4M | 0.04% |
13,958,998
-12,578,613
| -47% | -$88.6M |
|
|
NML
547
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $91.3M | 0.04% |
4,213,812
+1,282,454
| +44% | +$26.5M |
|
548
Under Armour
UAA
$2.84B
| $91M | 0.04% |
2,653,443
+163,125
| +7% | +$5.4M |
|
549
NiSource
NI
$21.3B
| $90.7M | 0.03% |
5,630,825
+1,176,925
| +26% | +$18M |
|
|
SRC
550
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90.6M | 0.03% |
1,842,266
+247,746
| +16% | +$12.8M |
|
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.