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 | |
|---|---|---|---|---|---|---|
|
COBZ
5551
DELISTED
CoBiz Financial,Inc
COBZ
| $62K | ﹤0.01% |
5,596
-2,394
| -30% | -$27.1K |
|
5552
Onto Innovation
ONTO
$12.9B
| $61K | ﹤0.01% |
3,984
+222
| +6% | +$3.72K |
|
5553
RF Industries
RFIL
$134M
| $61K | ﹤0.01% |
12,281
-9,174
| -43% | -$50K |
|
|
BOCH
5554
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $61K | ﹤0.01% |
10,023
-262
| -3% | -$1.63K |
|
|
CNDA
5555
DELISTED
IQ Canada Small Cap ETF
CNDA
| $61K | ﹤0.01% |
2,721
+327
| +14% | +$8.14K |
|
5556
Embotelladora Andina Series A
AKO.A
$3.63B
| $60K | ﹤0.01% |
3,769
-73
| -2% | -$1.26K |
|
5557
AudioCodes
AUDC
$244M
| $60K | ﹤0.01% |
12,499
+3,415
| +38% | +$20.3K |
|
5558
Good Times Restaurants
GTIM
$14.6M
| $60K | ﹤0.01% |
10,013
+10,001
| +83,342% | +$40.9K |
|
5559
Pulmatrix
PULM
$6.35M
| $60K | ﹤0.01% |
25
-45
| -64% | -$121K |
|
|
TWN
5560
Taiwan Fund
TWN
$471M
| $60K | ﹤0.01% |
3,175
-4,220
| -57% | -$84.3K |
|
|
FRBK
5561
DELISTED
Republic First Bancorp Inc
FRBK
| $60K | ﹤0.01% |
15,555
+3,921
| +34% | +$17.7K |
|
5562
Alico
ALCO
$280M
| $59K | ﹤0.01% |
1,518
-235
| -13% | -$9K |
|
5563
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $59K | ﹤0.01% |
38,700
-15,375
| -28% | -$23.1K |
|
|
EMCI
5564
DELISTED
EMC INS Group Inc
EMCI
| $59K | ﹤0.01% |
3,080
-14,577
| -83% | -$293K |
|
|
CACB
5565
DELISTED
Cascade Bancorp
CACB
| $59K | ﹤0.01% |
11,647
-52,035
| -82% | -$273K |
|
|
FSYS
5566
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $59K | ﹤0.01% |
6,628
-9,963
| -60% | -$103K |
|
5567
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $58K | ﹤0.01% |
1,675
-1,585,201
| -100% | -$58.3M |
|
5568
MIND Technology
MIND
$45.3M
| $58K | ﹤0.01% |
528
-395
| -43% | -$50.2K |
|
5569
McEwen Inc
MUX
$1.03B
| $58K | ﹤0.01% |
2,994
-1,052
| -26% | -$28.1K |
|
5570
Optical Cable Corp
OCC
$131M
| $58K | ﹤0.01% |
12,940
-3,699
| -22% | -$15.6K |
|
|
SAGE
5571
DELISTED
Sage Therapeutics
SAGE
| $58K | ﹤0.01% |
+1,845
| New | +$53.5K |
|
|
IVAC
5572
DELISTED
Intevac Inc
IVAC
| $58K | ﹤0.01% |
8,652
-1,442
| -14% | -$10K |
|
|
TLRA
5573
DELISTED
Telaria, Inc.
TLRA
| $58K | ﹤0.01% |
25,037
-30,866
| -55% | -$99.5K |
|
|
DFBG
5574
DELISTED
Differential Brands Group Inc
DFBG
| $58K | ﹤0.01% |
2,004
+1,651
| +468% | +$52.8K |
|
|
NATL
5575
DELISTED
National Interstate Corporation
NATL
| $58K | ﹤0.01% |
2,088
+1,564
| +298% | +$43.7K |
|
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.