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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $61.6M | 0.02% |
1,161,858
+4,620
| +0.4% | +$235K |
|
727
ProShares Large Cap Core Plus
CSM
$518M
| $61.6M | 0.02% |
2,563,640
+225,712
| +10% | +$5.45M |
|
728
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $61.2M | 0.02% |
2,135,212
-9,108
| -0.4% | -$272K |
|
729
HSBC
HSBC
$365B
| $60.9M | 0.02% |
1,388,508
-18,496
| -1% | -$842K |
|
|
GMZ
730
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $60.9M | 0.02% |
399,976
+57,749
| +17% | +$8.57M |
|
|
NTG
731
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $60.7M | 0.02% |
209,165
+2,960
| +1% | +$863K |
|
732
Applied Materials
AMAT
$403B
| $60.5M | 0.02% |
2,800,798
+183,885
| +7% | +$4.07M |
|
733
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $60.3M | 0.02% |
8,006,249
+996,132
| +14% | +$7.88M |
|
734
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $60.3M | 0.02% |
1,185,634
-47,084
| -4% | -$2.39M |
|
735
TE Connectivity
TEL
$59.6B
| $60.2M | 0.02% |
1,088,965
+445,773
| +69% | +$27.7M |
|
736
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $60.2M | 0.02% |
1,380,491
+17,799
| +1% | +$754K |
|
|
FEI
737
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $60.1M | 0.02% |
2,812,057
+335,080
| +14% | +$7.17M |
|
|
DJCI
738
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $59.7M | 0.02% |
2,717,900
-1,494,000
| -35% | -$34.9M |
|
739
Ameren
AEE
$30.3B
| $59.7M | 0.02% |
1,556,492
+134,412
| +9% | +$5.26M |
|
740
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $59.6M | 0.02% |
1,839,105
-9,492
| -0.5% | -$310K |
|
741
The Mosaic Company
MOS
$7.03B
| $59.6M | 0.02% |
1,341,651
-1,388,402
| -51% | -$65.3M |
|
|
RSX
742
DELISTED
VanEck Russia ETF
RSX
| $59.2M | 0.02% |
2,644,323
+1,619,497
| +158% | +$40.1M |
|
|
FPF
743
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $59M | 0.02% |
2,717,559
+3,536
| +0.1% | +$78.1K |
|
744
SiriusXM
SIRI
$9.97B
| $58.8M | 0.02% |
1,684,560
+1,245,129
| +283% | +$43.5M |
|
|
IMVP
745
Invesco India ETF
IMVP
$125M
| $58.7M | 0.02% |
2,710,641
+556,043
| +26% | +$12.2M |
|
746
Coca-Cola Europacific Partners
CCEP
$48.3B
| $58.2M | 0.02% |
1,311,922
+738,877
| +129% | +$34.7M |
|
|
WNRL
747
DELISTED
Western Refining Logistics, LP
WNRL
| $58M | 0.02% |
1,666,065
-123,143
| -7% | -$4.1M |
|
|
GHL
748
DELISTED
Greenhill & Co., Inc.
GHL
| $57.5M | 0.02% |
1,237,304
+2,443
| +0.2% | +$115K |
|
749
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $57.4M | 0.02% |
3,714,545
+1,172,410
| +46% | +$18.3M |
|
750
BorgWarner
BWA
$13.1B
| $57.3M | 0.02% |
1,238,164
-35,116
| -3% | -$1.92M |
|
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.