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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $57.3M | 0.02% |
1,083,542
+121,751
| +13% | +$6.56M |
|
752
iShares US Financial Services ETF
IYG
$2.16B
| $57.3M | 0.02% |
1,994,640
-99,582
| -5% | -$2.83M |
|
753
T. Rowe Price
TROW
$23.9B
| $57.2M | 0.02% |
728,974
+41,633
| +6% | +$3.34M |
|
|
WR
754
DELISTED
Westar Energy Inc
WR
| $57.1M | 0.02% |
1,674,663
-396,432
| -19% | -$14.4M |
|
755
MGM Resorts International
MGM
$11.4B
| $57.1M | 0.02% |
2,506,658
+545,081
| +28% | +$13.6M |
|
756
Best Buy
BBY
$18.2B
| $57M | 0.02% |
1,696,664
+163,297
| +11% | +$5.13M |
|
757
First Trust Value Line Dividend Fund
FVD
$8.32B
| $56.9M | 0.02% |
2,531,455
+309,076
| +14% | +$7.02M |
|
758
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $56.8M | 0.02% |
2,592,852
+353,958
| +16% | +$7.97M |
|
|
JSN
759
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $56.8M | 0.02% |
4,457,576
+26,815
| +0.6% | +$342K |
|
760
Harley-Davidson
HOG
$2.58B
| $56.5M | 0.02% |
971,611
+172,547
| +22% | +$11M |
|
|
RIGP
761
DELISTED
Transocean Partners LLC
RIGP
| $56.5M | 0.02% |
+2,157,835
| New | +$55.4M |
|
762
National Grid
NGG
$80.4B
| $56.5M | 0.02% |
814,271
-117,351
| -13% | -$8.34M |
|
763
Alaska Air
ALK
$5.29B
| $56.2M | 0.02% |
1,291,136
+262,456
| +26% | +$12.2M |
|
764
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $56M | 0.02% |
508,222
+78,757
| +18% | +$8.68M |
|
|
FLG
765
Flagstar Bank National Association
FLG
$5.93B
| $56M | 0.02% |
1,176,747
+158,921
| +16% | +$7.59M |
|
766
Polaris
PII
$3.82B
| $55.9M | 0.02% |
373,429
-14,011
| -4% | -$2.02M |
|
767
Edison International
EIX
$28.2B
| $55.9M | 0.02% |
999,700
+300,551
| +43% | +$17.2M |
|
|
CSC
768
DELISTED
Computer Sciences
CSC
| $55.9M | 0.02% |
2,168,841
+145,837
| +7% | +$3.75M |
|
|
ITC
769
DELISTED
ITC HOLDINGS CORP
ITC
| $55.8M | 0.02% |
1,567,449
-544,640
| -26% | -$19.8M |
|
770
Infosys
INFY
$48.7B
| $55.8M | 0.02% |
7,383,928
+917,912
| +14% | +$6.61M |
|
771
State Street
STT
$50.6B
| $55.7M | 0.02% |
756,831
+20,189
| +3% | +$1.44M |
|
772
Radian Group
RDN
$5.18B
| $55.7M | 0.02% |
3,905,925
+639,879
| +20% | +$8.96M |
|
773
Global X SuperDividend ETF
SDIV
$1.22B
| $55.5M | 0.02% |
771,222
-26,692
| -3% | -$2.04M |
|
|
RGP
774
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $55.3M | 0.02% |
1,695,479
-71,112
| -4% | -$2.26M |
|
775
Mattel
MAT
$4.38B
| $55.2M | 0.02% |
1,801,919
+874,472
| +94% | +$30.9M |
|
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.