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 | |
|---|---|---|---|---|---|---|
601
Toyota
TM
$224B
| $80.6M | 0.03% |
685,795
-69,888
| -9% | -$8.24M |
|
|
BYI
602
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $80.5M | 0.03% |
997,564
+978,566
| +5,151% | +$71.3M |
|
603
Cedar Fair
FUN
$1.77B
| $80.5M | 0.03% |
1,702,226
+430,800
| +34% | +$21.5M |
|
604
United Airlines
UAL
$39.4B
| $80.5M | 0.03% |
1,719,703
+85,208
| +5% | +$3.95M |
|
605
Zimmer Biomet
ZBH
$18.2B
| $80.2M | 0.03% |
821,624
+69,669
| +9% | +$6.85M |
|
|
CIE
606
DELISTED
Cobalt International Energy, Inc
CIE
| $80.1M | 0.03% |
392,665
+177,049
| +82% | +$41.1M |
|
607
H&R Block
HRB
$5.58B
| $79.9M | 0.03% |
2,577,667
-2,104,168
| -45% | -$68.6M |
|
|
WAGE
608
DELISTED
WageWorks, Inc.
WAGE
| $79.8M | 0.03% |
1,753,233
-25,774
| -1% | -$1.14M |
|
609
Intercontinental Exchange
ICE
$85.6B
| $79.7M | 0.03% |
2,042,560
-362,035
| -15% | -$13.9M |
|
610
Ares Capital
ARCC
$13.5B
| $79.6M | 0.03% |
4,928,158
+1,226,989
| +33% | +$20.7M |
|
|
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
| $78.9M | 0.03% |
623,348
+417,520
| +203% | +$57.7M |
|
612
Ross Stores
ROST
$80.5B
| $78.9M | 0.03% |
2,086,596
+70,358
| +3% | +$2.45M |
|
|
LIN
613
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $78.8M | 0.03% |
3,551,195
+1,036,308
| +41% | +$25.7M |
|
|
PX
614
DELISTED
Praxair Inc
PX
| $78.1M | 0.03% |
605,622
+20,704
| +4% | +$2.72M |
|
|
CNY
615
DELISTED
Market Vectors-Renminbi
CNY
| $78M | 0.03% |
1,835,000
+80,000
| +5% | +$3.4M |
|
616
Omega Healthcare
OHI
$15.1B
| $77.9M | 0.03% |
2,279,897
+365,416
| +19% | +$13.4M |
|
617
Viatris
VTRS
$20.4B
| $77.9M | 0.03% |
1,711,528
-579,245
| -25% | -$28.2M |
|
|
AWH
618
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $77.6M | 0.03% |
2,106,453
+190,300
| +10% | +$7.08M |
|
619
Kroger
KR
$35.4B
| $77.4M | 0.03% |
2,976,264
+404,806
| +16% | +$10.2M |
|
620
Alexandria Real Estate Equities
ARE
$8.97B
| $77.3M | 0.03% |
1,048,553
-52,105
| -5% | -$4.05M |
|
|
NBIS
621
Nebius Group N.V.
NBIS
$48.3B
| $77.2M | 0.03% |
2,776,766
-406,461
| -13% | -$12.3M |
|
622
CF Industries
CF
$19.2B
| $77.1M | 0.03% |
1,381,375
+37,280
| +3% | +$1.89M |
|
|
TRAK
623
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $76.7M | 0.03% |
1,766,196
-22,903
| -1% | -$970K |
|
|
GRUB
624
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76.6M | 0.03% |
1,118,289
-140,282
| -11% | -$10.4M |
|
|
EQC
625
DELISTED
Equity Commonwealth
EQC
| $76.4M | 0.03% |
2,970,341
+1,204,634
| +68% | +$32.1M |
|
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.