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 | |
|---|---|---|---|---|---|---|
|
TRW
651
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $71.9M | 0.03% |
709,772
+307,444
| +76% | +$30.8M |
|
|
HTS
652
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $71.8M | 0.03% |
3,995,207
+2,257,867
| +130% | +$43.8M |
|
|
653
Carter's
CRI
$1.42B
| $71.6M | 0.03% |
923,573
-5,765,706
| -86% | -$446M |
|
654
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $71.4M | 0.03% |
1,640,150
+140,713
| +9% | +$6.19M |
|
655
American Water Works
AWK
$26.7B
| $71.2M | 0.03% |
1,475,649
-301,194
| -17% | -$14.7M |
|
656
Annaly Capital Management
NLY
$17.1B
| $71.2M | 0.03% |
1,665,596
+346,289
| +26% | +$15.8M |
|
|
CBI
657
DELISTED
Chicago Bridge & Iron Nv
CBI
| $71.1M | 0.03% |
1,229,399
+31,058
| +3% | +$1.96M |
|
|
RDS.B
658
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.1M | 0.03% |
898,450
+12,364
| +1% | +$1.04M |
|
659
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $70.8M | 0.03% |
2,901,754
-1,035,598
| -26% | -$26.5M |
|
660
Gen Digital
GEN
$16.4B
| $70.8M | 0.03% |
3,009,790
+73,759
| +3% | +$1.76M |
|
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $70.6M | 0.03% |
3,017,274
+433,517
| +17% | +$10.3M |
|
|
OAK
662
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $70.5M | 0.03% |
1,378,955
-211,778
| -13% | -$10.6M |
|
663
Liberty Global Class C
LBTYK
$3.53B
| $70.4M | 0.03% |
2,121,933
+492,138
| +30% | +$16.6M |
|
|
BPL
664
DELISTED
Buckeye Partners, L.P.
BPL
| $70.2M | 0.03% |
881,368
+351,425
| +66% | +$28M |
|
|
STJ
665
DELISTED
St Jude Medical
STJ
| $69.8M | 0.03% |
1,161,441
+809,597
| +230% | +$52.9M |
|
666
Banco Santander
SAN
$202B
| $69.5M | 0.03% |
8,049,199
+867,965
| +12% | +$7.83M |
|
|
WES
667
DELISTED
Western Gas Partners Lp
WES
| $69.1M | 0.03% |
921,624
+79,906
| +9% | +$6.05M |
|
668
Unilever
UL
$137B
| $69.1M | 0.03% |
1,465,328
-20,598
| -1% | -$1.02M |
|
669
Adobe
ADBE
$99.5B
| $69M | 0.03% |
997,431
-314,818
| -24% | -$22.3M |
|
|
OKS
670
DELISTED
Oneok Partners LP
OKS
| $69M | 0.03% |
1,233,181
-356,963
| -22% | -$20.3M |
|
671
Southwest Airlines
LUV
$22B
| $68.8M | 0.03% |
2,038,328
+380,908
| +23% | +$11.6M |
|
672
HF Sinclair
DINO
$16.5B
| $68.7M | 0.03% |
1,573,246
-48,757
| -3% | -$2.27M |
|
|
CEQP
673
DELISTED
Crestwood Equity Partners LP
CEQP
| $68.6M | 0.03% |
649,372
-201,871
| -24% | -$26.6M |
|
674
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $68.6M | 0.03% |
2,410,520
+249,497
| +12% | +$7.24M |
|
675
Becton Dickinson
BDX
$45.6B
| $68.5M | 0.03% |
617,315
-32,877
| -5% | -$3.75M |
|
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.